BRA
APC

Blue Rock Advisors’s Anadarko Petroleum APC Stock Holding History

Blue Rock Advisors’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
-22,069
Closed -$1.49M – 68
2018
Q3 		$1.49M Buy
22,069
+4,069
+23% +$275K 2.19% 14
2018
Q2 		$1.32M Buy
18,000
+5,203
+41% +$353K 3.35% 6
2018
Q1 		$773K Buy
+12,797
New +$750K 4.48% 9

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

Blue Rock Advisors's APC Position: Q4 2018 in Review

Blue Rock Advisors sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 22,069 shares — an estimated $1.49M sold.

Blue Rock Advisors first reported a position in APC in Q1 2018 and held it in 3 quarters. The position peaked at $1.49M in Q3 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Blue Rock Advisors reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 22,069 Anadarko Petroleum shares in Q4 2018, an estimated $1.49M.
  • Blue Rock Advisors first reported a position in Anadarko Petroleum in Q1 2018 and held it in 3 quarters.
  • Blue Rock Advisors's Anadarko Petroleum position peaked at $1.49M in Q3 2018.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.