Shelter Mutual Insurance’s APA Corp APA Stock Holding History

Shelter Mutual Insurance’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-114,540	Closed	-$2.93M	–	42
2019 Q3	$2.93M	Hold	114,540	–	–	0.86%	37
2019 Q2	$3.32M	Sell	114,540 -10,960	-9%	-$341K	0.95%	38
2019 Q1	$4.35M	Hold	125,500	–	–	1.28%	35
2018 Q4	$3.29M	Hold	125,500	–	–	1.05%	37
2018 Q3	$5.98M	Hold	125,500	–	–	1.67%	28
2018 Q2	$5.87M	Buy	+125,500	New	+$5.2M	1.74%	28

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Shelter Mutual Insurance's APA Position: Q4 2019 in Review

Shelter Mutual Insurance sold out of APA Corp (APA) in Q4 2019, closing a stake of 114,540 shares — an estimated $2.93M sold.

Shelter Mutual Insurance first reported a position in APA in Q2 2018 and held it in 6 quarters. The position peaked at $5.98M in Q3 2018. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Shelter Mutual Insurance reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Shelter Mutual Insurance sold 114,540 APA Corp shares in Q4 2019, an estimated $2.93M.
Shelter Mutual Insurance first reported a position in APA Corp in Q2 2018 and held it in 6 quarters.
Shelter Mutual Insurance's APA Corp position peaked at $5.98M in Q3 2018.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Shelter Mutual Insurance's 13F filing for Q4 2019, filed 7 Feb 2020.