CBT
APC

Central Bank & Trust’s Anadarko Petroleum APC Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-1,700
Closed -$79K – 350
2016
Q1 		$79K Sell
1,700
-355
-17% -$14.4K 0.02% 160
2015
Q4 		$100K Sell
2,055
-350
-15% -$21.4K 0.03% 149
2015
Q3 		$146K Sell
2,405
-177
-7% -$12.6K 0.05% 128
2015
Q2 		$201K Sell
2,582
-28
-1% -$2.42K 0.06% 117
2015
Q1 		$217K Sell
2,610
-800
-23% -$65.5K 0.07% 116
2014
Q4 		$281K Sell
3,410
-50
-1% -$4.36K 0.1% 111
2014
Q3 		$351K Buy
3,460
+55
+2% +$5.93K 0.13% 105
2014
Q2 		$270K Buy
3,405
+40
+1% +$4.07K 0.1% 112
2014
Q1 		$286K Sell
3,365
-40
-1% -$3.28K 0.11% 107
2013
Q4 		$270K Buy
3,405
+97
+3% +$8.7K 0.1% 112
2013
Q3 		$308K Sell
3,308
-126
-4% -$11.5K 0.14% 101
2013
Q2 		$296K Buy
+3,434
New +$296K 0.14% 104

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Central Bank & Trust's APC Position: Q2 2016 in Review

Central Bank & Trust sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 1,700 shares — an estimated $79K sold.

Central Bank & Trust first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $351K in Q3 2014. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • Central Bank & Trust reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 1,700 Anadarko Petroleum shares in Q2 2016, an estimated $79K.
  • Central Bank & Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
  • Central Bank & Trust's Anadarko Petroleum position peaked at $351K in Q3 2014.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.