Capital One National Association’s Anadarko Petroleum APC Stock Holding History

Capital One National Association’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 Q2	$316K	Sell	4,311 -1,024	-19%	-$69.4K	0.02%	403
2018 Q1	$323K	Buy	5,335 +459	+9%	+$26.9K	0.02%	416
2017 Q4	$261K	Buy	4,876 +472	+11%	+$23.2K	0.02%	456
2017 Q3	$215K	Buy	+4,404	New	+$194K	0.02%	496
2017 Q2	–	Sell	-4,574	Closed	-$284K	–	544
2017 Q1	$284K	Buy	4,574 +712	+18%	+$47.4K	0.02%	440
2016 Q4	$270K	Sell	3,862 -3,958	-51%	-$257K	0.02%	435
2016 Q3	$496K	Buy	7,820 +665	+9%	+$37.1K	0.04%	324
2016 Q2	$381K	Sell	7,155 -690	-9%	-$35K	0.03%	370
2016 Q1	$365K	Buy	7,845 +179	+2%	+$7.26K	0.03%	399
2015 Q4	$373K	Sell	7,666 -1,576	-17%	-$96.5K	0.03%	411
2015 Q3	$558K	Sell	9,242 -1,334	-13%	-$94.8K	0.05%	324
2015 Q2	$825K	Sell	10,576 -2,956	-22%	-$256K	0.07%	251
2015 Q1	$1.12M	Sell	13,532 -2,261	-14%	-$185K	0.1%	218
2014 Q4	$1.3M	Sell	15,793 -1,773	-10%	-$154K	0.12%	196
2014 Q3	$1.78M	Buy	17,566 +993	+6%	+$107K	0.18%	148
2014 Q2	$1.81M	Buy	16,573 +3,771	+29%	+$384K	0.17%	151
2014 Q1	$1.08M	Sell	12,802 -9,740	-43%	-$799K	0.1%	228
2013 Q4	$1.79M	Sell	22,542 -4,596	-17%	-$412K	0.17%	161
2013 Q3	$2.52M	Buy	27,138 +26	+0.1%	+$2.37K	0.26%	114
2013 Q2	$2.33M	Buy	+27,112	New	+$2.33M	0.25%	120

Other funds holding APC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's APC Position: Q2 2018 in Review

Capital One National Association reduced its Anadarko Petroleum (APC) stake by 19% in Q2 2018, selling an estimated $69.4K and leaving 4,311 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #403.

Capital One National Association first reported a position in APC in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.52M in Q3 2013. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

Capital One National Association held 4,311 shares of Anadarko Petroleum worth $316K as of Q2 2018.
Capital One National Association sold 1,024 Anadarko Petroleum shares in Q2 2018, an estimated $69.4K.
Anadarko Petroleum made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #403 holding.
Capital One National Association first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 20 quarters since.
Capital One National Association's Anadarko Petroleum position peaked at $2.52M in Q3 2013.
866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.