CM
APC

Castleark Management’s Anadarko Petroleum APC Stock Holding History

Castleark Management’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
Q3 		– Sell
-121,210
Closed -$8.88M – 429
2018
Q2 		$8.88M Buy
121,210
+30,910
+34% +$2.1M 0.27% 122
2018
Q1 		$5.46M Buy
+90,300
New +$5.29M 0.17% 171
2017
Q2 		– Sell
-83,940
Closed -$5.2M – 440
2017
Q1 		$5.2M Buy
83,940
+18,040
+27% +$1.2M 0.16% 181
2016
Q4 		$4.59M Sell
65,900
-97,200
-60% -$6.32M 0.15% 195
2016
Q3 		$10.3M Sell
163,100
-144,900
-47% -$8.08M 0.31% 91
2016
Q2 		$16.4M Buy
308,000
+196,000
+175% +$9.93M 0.52% 46
2016
Q1 		$5.22M Buy
112,000
+110,000
+5,500% +$4.46M 0.16% 167
2015
Q4 		$97K Hold
2,000
– – ﹤0.01% 373
2015
Q3 		$121K Hold
2,000
– – ﹤0.01% 349
2015
Q2 		$156K Sell
2,000
-34,000
-94% -$2.94M ﹤0.01% 353
2015
Q1 		$2.98M Buy
36,000
+34,000
+1,700% +$2.78M 0.07% 245
2014
Q4 		$165K Hold
2,000
– – ﹤0.01% 325
2014
Q3 		$170K Hold
2,000
– – ﹤0.01% 297
2014
Q2 		$219K Hold
2,000
– – 0.01% 301
2014
Q1 		$170K Sell
2,000
-4,260
-68% -$349K ﹤0.01% 297
2013
Q4 		$497K Sell
6,260
-40,440
-87% -$3.63M 0.01% 279
2013
Q3 		$4.74M Sell
46,700
-716,840
-94% -$65.2M 0.13% 176
2013
Q2 		$65.6M Buy
+763,540
New +$65.7M 2.18% 13

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's APC Position: Q3 2018 in Review

Castleark Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 121,210 shares — an estimated $8.88M sold.

Castleark Management first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $65.6M in Q2 2013. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Castleark Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 121,210 Anadarko Petroleum shares in Q3 2018, an estimated $8.88M.
  • Castleark Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • Castleark Management's Anadarko Petroleum position peaked at $65.6M in Q2 2013.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.