AIM
APC

Avity Investment Management’s Anadarko Petroleum APC Stock Holding History

Avity 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
Q4 		– Sell
-98,415
Closed -$6.63M – 80
2018
Q3 		$6.63M Buy
98,415
+425
+0.4% +$28.7K 0.79% 33
2018
Q2 		$7.18M Sell
97,990
-2,100
-2% -$142K 0.91% 32
2018
Q1 		$6.05M Buy
100,090
+24,425
+32% +$1.43M 0.79% 31
2017
Q4 		$4.06M Buy
75,665
+15,700
+26% +$772K 0.51% 33
2017
Q3 		$2.93M Sell
59,965
-6,675
-10% -$294K 0.39% 35
2017
Q2 		$3.02M Buy
66,640
+41,192
+162% +$2.19M 0.41% 35
2017
Q1 		$1.58M Buy
25,448
+2,533
+11% +$169K 0.22% 36
2016
Q4 		$1.6M Sell
22,915
-6,020
-21% -$391K 0.24% 38
2016
Q3 		$1.86M Sell
28,935
-4,135
-13% -$230K 0.29% 38
2016
Q2 		$1.76M Buy
33,070
+3,255
+11% +$165K 0.28% 38
2016
Q1 		$1.46M Buy
29,815
+450
+2% +$18.3K 0.23% 42
2015
Q4 		$1.43M Sell
29,365
-22,854
-44% -$1.4M 0.22% 41
2015
Q3 		$3.74M Sell
52,219
-6,405
-11% -$455K 0.6% 35
2015
Q2 		$4.58M Buy
58,624
+4,830
+9% +$418K 0.72% 34
2015
Q1 		$5.04M Buy
53,794
+12,844
+31% +$1.05M 0.8% 34
2014
Q4 		$3.38M Buy
40,950
+32,315
+374% +$2.81M 0.54% 34
2014
Q3 		$876K Sell
8,635
-114
-1% -$12.3K 0.15% 40
2014
Q2 		$958K Sell
8,749
-86
-1% -$8.76K 0.16% 40
2014
Q1 		$749K Sell
8,835
-3,465
-28% -$284K 0.14% 40
2013
Q4 		$976K Sell
12,300
-400
-3% -$35.9K 0.19% 38
2013
Q3 		$1.18M Sell
12,700
-1,605
-11% -$146K 0.24% 35
2013
Q2 		$1.23M Buy
+14,305
New +$1.23M 0.26% 35

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

Avity Investment Management's APC Position: Q4 2018 in Review

Avity Investment Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 98,415 shares — an estimated $6.63M sold.

Avity Investment Management first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $7.18M in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Avity Investment Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Avity Investment Management sold 98,415 Anadarko Petroleum shares in Q4 2018, an estimated $6.63M.
  • Avity Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Avity Investment Management's Anadarko Petroleum position peaked at $7.18M in Q2 2018.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Avity Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.