AIM
APC

Allen Investment Management’s Anadarko Petroleum APC Stock Holding History

Allen Investment Management’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,580
Closed -$621K – 184
2017
Q4 		$621K Sell
11,580
-649
-5% -$31.9K 0.03% 120
2017
Q3 		$597K Hold
12,229
– – 0.03% 136
2017
Q2 		$554K Buy
12,229
+6
+0% +$318 0.03% 148
2017
Q1 		$758K Hold
12,223
– – 0.04% 114
2016
Q4 		$852K Hold
12,223
– – 0.05% 104
2016
Q3 		$774K Hold
12,223
– – 0.05% 105
2016
Q2 		$651K Hold
12,223
– – 0.05% 113
2016
Q1 		$569K Buy
12,223
+1,859
+18% +$75.4K 0.04% 122
2015
Q4 		$503K Sell
10,364
-32,555
-76% -$1.99M 0.04% 127
2015
Q3 		$2.59M Buy
42,919
+3,089
+8% +$219K 0.25% 60
2015
Q2 		$3.11M Buy
39,830
+18,385
+86% +$1.59M 0.3% 53
2015
Q1 		$1.78M Sell
21,445
-188,555
-90% -$15.4M 0.13% 80
2014
Q4 		$17.3M Hold
210,000
– – 1.31% 29
2014
Q3 		$21.3M Sell
210,000
-90,000
-30% -$9.71M 1.77% 21
2014
Q2 		$32.8M Sell
300,000
-50,000
-14% -$5.09M 3.44% 4
2014
Q1 		$29.7M Buy
350,000
+100,000
+40% +$8.2M 4.6% 3
2013
Q4 		$19.8M Buy
250,000
+35,000
+16% +$3.14M 4.19% 5
2013
Q3 		$20M Hold
215,000
– – 5.48% 6
2013
Q2 		$18.5M Buy
+215,000
New +$18.5M 7.13% 4

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allen Investment Management's APC Position: Q1 2018 in Review

Allen Investment Management sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 11,580 shares — an estimated $621K sold.

Allen Investment Management first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $32.8M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • Allen Investment Management reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
  • Allen Investment Management sold 11,580 Anadarko Petroleum shares in Q1 2018, an estimated $621K.
  • Allen Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
  • Allen Investment Management's Anadarko Petroleum position peaked at $32.8M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.