Carson Wealth (CWM LLC)
APC

Carson Wealth (CWM LLC)’s Anadarko Petroleum APC Stock Holding History

Carson Wealth (CWM LLC)’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
2019
Q1 		– Sell
-18,634
Closed -$817K – 3463
2018
Q4 		$817K Sell
18,634
-2,342
-11% -$132K 0.02% 388
2018
Q3 		$1.41M Buy
20,976
+1,198
+6% +$80.9K 0.04% 285
2018
Q2 		$1.45M Buy
19,778
+1,392
+8% +$94.4K 0.05% 243
2018
Q1 		$1.11M Buy
18,386
+479
+3% +$28.1K 0.04% 217
2017
Q4 		$961K Sell
17,907
-4,766
-21% -$234K 0.04% 233
2017
Q3 		$1.11M Buy
22,673
+689
+3% +$30.4K 0.05% 198
2017
Q2 		$997K Buy
21,984
+1,790
+9% +$95K 0.05% 197
2017
Q1 		$1.25M Buy
20,194
+1,378
+7% +$91.7K 0.07% 176
2016
Q4 		$1.31M Buy
18,816
+1,258
+7% +$81.8K 0.08% 166
2016
Q3 		$1.11M Buy
17,558
+565
+3% +$31.5K 0.08% 168
2016
Q2 		$905K Sell
16,993
-971
-5% -$49.2K 0.07% 179
2016
Q1 		$837K Buy
17,964
+8,298
+86% +$337K 0.07% 169
2015
Q4 		$470K Buy
9,666
+3,509
+57% +$215K 0.05% 179
2015
Q3 		$372K Buy
6,157
+2,032
+49% +$144K 0.04% 178
2015
Q2 		$322K Buy
4,125
+265
+7% +$22.9K 0.03% 154
2015
Q1 		$320K Buy
+3,860
New +$316K 0.03% 156
2014
Q1 		– Sell
-166
Closed -$13K – 561
2013
Q4 		$13K Buy
+166
New +$14.9K ﹤0.01% 421

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carson Wealth (CWM LLC)'s APC Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 18,634 shares — an estimated $817K sold.

Carson Wealth (CWM LLC) first reported a position in APC in Q4 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 18,634 Anadarko Petroleum shares in Q1 2019, an estimated $817K.
  • Carson Wealth (CWM LLC) first reported a position in Anadarko Petroleum in Q4 2013 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s Anadarko Petroleum position peaked at $1.45M in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.