AIM
APC

Aspen Investment Management’s Anadarko Petroleum APC Stock Holding History

Aspen 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
2015
Q3 		– Sell
-3,162
Closed -$247K – 126
2015
Q2 		$247K Hold
3,162
– – 0.21% 110
2015
Q1 		$262K Sell
3,162
-150
-5% -$12.3K 0.21% 109
2014
Q4 		$273K Hold
3,312
– – 0.23% 100
2014
Q3 		$336K Hold
3,312
– – 0.28% 87
2014
Q2 		$363K Sell
3,312
-350
-10% -$35.6K 0.22% 97
2014
Q1 		$310K Hold
3,662
– – 0.2% 100
2013
Q4 		$290K Sell
3,662
-100
-3% -$8.96K 0.19% 103
2013
Q3 		$350K Hold
3,762
– – 0.25% 91
2013
Q2 		$323K Buy
+3,762
New +$324K 0.22% 91

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aspen Investment Management's APC Position: Q3 2015 in Review

Aspen Investment Management sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 3,162 shares — an estimated $247K sold.

Aspen Investment Management first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $363K in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Aspen Investment Management reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Aspen Investment Management sold 3,162 Anadarko Petroleum shares in Q3 2015, an estimated $247K.
  • Aspen Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
  • Aspen Investment Management's Anadarko Petroleum position peaked at $363K in Q2 2014.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Aspen Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.