Canal Insurance Company’s Anadarko Petroleum APC Stock Holding History

Canal Insurance Company’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 Q1	–	Sell	-60,000	Closed	-$3.22M	–	79
2017 Q4	$3.22M	Hold	60,000	–	–	1.15%	30
2017 Q3	$2.93M	Hold	60,000	–	–	1.02%	33
2017 Q2	$2.72M	Hold	60,000	–	–	1%	33
2017 Q1	$3.72M	Hold	60,000	–	–	1.29%	26
2016 Q4	$4.18M	Sell	60,000 -20,000	-25%	-$1.3M	1.48%	21
2016 Q3	$5.07M	Hold	80,000	–	–	1.61%	21
2016 Q2	$4.26M	Hold	80,000	–	–	1.4%	22
2016 Q1	$3.73M	Hold	80,000	–	–	1.3%	24
2015 Q4	$3.89M	Hold	80,000	–	–	1.43%	22
2015 Q3	$4.83M	Hold	80,000	–	–	1.83%	21
2015 Q2	$6.25M	Hold	80,000	–	–	2.12%	19
2015 Q1	$6.63M	Hold	80,000	–	–	2.23%	16
2014 Q4	$6.6M	Hold	80,000	–	–	2.22%	18
2014 Q3	$8.12M	Sell	80,000 -20,000	-20%	-$2.16M	2.57%	16
2014 Q2	$10.9M	Buy	100,000 +20,000	+25%	+$2.04M	3.32%	5
2014 Q1	$6.78M	Hold	80,000	–	–	2.19%	17
2013 Q4	$6.35M	Sell	80,000 -20,000	-20%	-$1.79M	2.11%	18
2013 Q3	$7.47M	Hold	100,000	–	–	2.48%	15
2013 Q2	$6.92M	Buy	+100,000	New	+$8.61M	2.46%	12

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canal Insurance Company's APC Position: Q1 2018 in Review

Canal Insurance Company sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 60,000 shares — an estimated $3.22M sold.

Canal Insurance Company first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

Canal Insurance Company reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
Canal Insurance Company sold 60,000 Anadarko Petroleum shares in Q1 2018, an estimated $3.22M.
Canal Insurance Company first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
Canal Insurance Company's Anadarko Petroleum position peaked at $10.9M in Q2 2014.
832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Canal Insurance Company's 13F filing for Q1 2018, filed 3 May 2018.