CA
APC

CastleArk Alternatives’s Anadarko Petroleum APC Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-2,350
Closed -$158K – 47
2018
Q3 		$158K Sell
2,350
-132,380
-98% -$8.94M 0.08% 40
2018
Q2 		$9.87M Buy
134,730
+48,930
+57% +$3.32M 5.3% 3
2018
Q1 		$5.18M Buy
+85,800
New +$5.03M 3.04% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleArk Alternatives's APC Position: Q4 2018 in Review

CastleArk Alternatives sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 2,350 shares — an estimated $158K sold.

CastleArk Alternatives first reported a position in APC in Q1 2018 and held it in 3 quarters. The position peaked at $9.87M in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • CastleArk Alternatives reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 2,350 Anadarko Petroleum shares in Q4 2018, an estimated $158K.
  • CastleArk Alternatives first reported a position in Anadarko Petroleum in Q1 2018 and held it in 3 quarters.
  • CastleArk Alternatives's Anadarko Petroleum position peaked at $9.87M in Q2 2018.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.