BHBT
APC

Burke & Herbert Bank & Trust’s Anadarko Petroleum APC Stock Holding History

Burke & Herbert Bank & Trust’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
2017
Q2 		– Sell
-3,436
Closed -$213K – 139
2017
Q1 		$213K Hold
3,436
– – 0.19% 130
2016
Q4 		$240K Hold
3,436
– – 0.22% 116
2016
Q3 		$218K Buy
+3,436
New +$191K 0.2% 119

Other funds holding APC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Burke & Herbert Bank & Trust's APC Position: Q2 2017 in Review

Burke & Herbert Bank & Trust sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 3,436 shares — an estimated $213K sold.

Burke & Herbert Bank & Trust first reported a position in APC in Q3 2016 and held it in 3 quarters. The position peaked at $240K in Q4 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Burke & Herbert Bank & Trust reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,436 Anadarko Petroleum shares in Q2 2017, an estimated $213K.
  • Burke & Herbert Bank & Trust first reported a position in Anadarko Petroleum in Q3 2016 and held it in 3 quarters.
  • Burke & Herbert Bank & Trust's Anadarko Petroleum position peaked at $240K in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.