AIA
APC

Avalon Investment & Advisory’s Anadarko Petroleum APC Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-115,898
Closed -$7.81M – 382
2018
Q3 		$7.81M Sell
115,898
-404
-0.3% -$27.3K 0.22% 147
2018
Q2 		$8.52M Sell
116,302
-1,919
-2% -$130K 0.25% 132
2018
Q1 		$7.14M Buy
118,221
+1,316
+1% +$77.2K 0.22% 138
2017
Q4 		$6.27M Sell
116,905
-820
-0.7% -$40.3K 0.2% 142
2017
Q3 		$5.75M Buy
117,725
+100,488
+583% +$4.43M 0.18% 145
2017
Q2 		$782K Buy
17,237
+1,304
+8% +$69.2K 0.03% 281
2017
Q1 		$988K Sell
15,933
-1,554
-9% -$103K 0.03% 246
2016
Q4 		$1.22M Buy
17,487
+228
+1% +$14.8K 0.04% 212
2016
Q3 		$1.09M Buy
17,259
+2,503
+17% +$139K 0.04% 203
2016
Q2 		$786K Sell
14,756
-3,014
-17% -$153K 0.03% 207
2016
Q1 		$828K Sell
17,770
-143,620
-89% -$5.83M 0.04% 168
2015
Q4 		$7.84M Sell
161,390
-46,299
-22% -$2.84M 0.34% 110
2015
Q3 		$12.5M Buy
207,689
+203,113
+4,439% +$14.4M 0.55% 75
2015
Q2 		$357K Buy
+4,576
New +$396K 0.02% 225

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's APC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 115,898 shares — an estimated $7.81M sold.

Avalon Investment & Advisory first reported a position in APC in Q2 2015 and held it in 14 quarters. The position peaked at $12.5M in Q3 2015. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 115,898 Anadarko Petroleum shares in Q4 2018, an estimated $7.81M.
  • Avalon Investment & Advisory first reported a position in Anadarko Petroleum in Q2 2015 and held it in 14 quarters.
  • Avalon Investment & Advisory's Anadarko Petroleum position peaked at $12.5M in Q3 2015.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.