CG
APC

Caprock Group’s Anadarko Petroleum APC Stock Holding History

Caprock Group’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
2016
Q4 		– Sell
-3,789
Closed -$240K – 411
2016
Q3 		$240K Buy
3,789
+16
+0.4% +$892 0.05% 295
2016
Q2 		$201K Buy
+3,773
New +$191K 0.05% 261

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Caprock Group's APC Position: Q4 2016 in Review

Caprock Group sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 3,789 shares — an estimated $240K sold.

Caprock Group first reported a position in APC in Q2 2016 and held it in 2 quarters. The position peaked at $240K in Q3 2016. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

  • Caprock Group reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 3,789 Anadarko Petroleum shares in Q4 2016, an estimated $240K.
  • Caprock Group first reported a position in Anadarko Petroleum in Q2 2016 and held it in 2 quarters.
  • Caprock Group's Anadarko Petroleum position peaked at $240K in Q3 2016.
  • 886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.