AAF
APC

Andra AP-fonden’s Anadarko Petroleum APC Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-79,600
Closed -$4.81M – 664
2018
Q1 		$4.81M Buy
79,600
+20,500
+35% +$1.2M 0.12% 437
2017
Q4 		$3.17M Sell
59,100
-23,400
-28% -$1.15M 0.07% 431
2017
Q3 		$4.03M Sell
82,500
-1,500
-2% -$66.2K 0.09% 333
2017
Q2 		$3.81M Buy
84,000
+10,100
+14% +$536K 0.09% 337
2017
Q1 		$4.58K Buy
73,900
+12,300
+20% +$818K 0.11% 279
2016
Q4 		$4.29M Buy
61,600
+23,700
+63% +$1.54M 0.12% 272
2016
Q3 		$2.4M Buy
37,900
+7,800
+26% +$435K 0.06% 443
2016
Q2 		$1.6M Sell
30,100
-13,400
-31% -$679K 0.04% 568
2016
Q1 		$2.03M Sell
43,500
-11,700
-21% -$475K 0.05% 516
2015
Q4 		$2.68M Buy
55,200
+17,600
+47% +$1.08M 0.08% 393
2015
Q3 		$2.27M Buy
37,600
+2,900
+8% +$206K 0.07% 450
2015
Q2 		$2.71M Sell
34,700
-10,800
-24% -$935K 0.08% 387
2015
Q1 		$3.77M Sell
45,500
-8,900
-16% -$728K 0.11% 297
2014
Q4 		$4.49M Buy
54,400
+11,300
+26% +$984K 0.1% 302
2014
Q3 		$4.37M Sell
43,100
-2,000
-4% -$216K 0.1% 304
2014
Q2 		$4.94M Sell
45,100
-138,900
-75% -$14.1M 0.11% 285
2014
Q1 		$15.6M Sell
184,000
-7,200
-4% -$590K 0.36% 64
2013
Q4 		$15.2M Buy
191,200
+34,400
+22% +$3.08M 0.36% 64
2013
Q3 		$14.6M Buy
156,800
+13,700
+10% +$1.25M 0.37% 56
2013
Q2 		$12.3M Buy
+143,100
New +$12.3M 0.32% 71

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andra AP-fonden's APC Position: Q2 2018 in Review

Andra AP-fonden sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 79,600 shares — an estimated $4.81M sold.

Andra AP-fonden first reported a position in APC in Q2 2013 and held it in 20 quarters. The position peaked at $15.6M in Q1 2014. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

  • Andra AP-fonden reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 79,600 Anadarko Petroleum shares in Q2 2018, an estimated $4.81M.
  • Andra AP-fonden first reported a position in Anadarko Petroleum in Q2 2013 and held it in 20 quarters.
  • Andra AP-fonden's Anadarko Petroleum position peaked at $15.6M in Q1 2014.
  • 866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.