Chelsea Counsel Company’s Anadarko Petroleum APC Stock Holding History

Chelsea Counsel Company’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	-28,371	Closed	-$2.08M	–	79
2018 Q2	$2.08M	Sell	28,371 -7,774	-22%	-$527K	1.24%	27
2018 Q1	$2.18M	Sell	36,145 -14,532	-29%	-$852K	1.4%	24
2017 Q4	$2.72M	Sell	50,677 -34,865	-41%	-$1.71M	1.45%	20
2017 Q3	$4.18M	Sell	85,542 -1,465	-2%	-$64.6K	2.09%	18
2017 Q2	$3.94M	Buy	87,007 +1,921	+2%	+$102K	2.05%	18
2017 Q1	$5.28M	Sell	85,086 -6,715	-7%	-$447K	2.71%	11
2016 Q4	$6.4M	Sell	91,801 -2,620	-3%	-$170K	3.36%	9
2016 Q3	$5.98M	Sell	94,421 -3,525	-4%	-$196K	3.06%	9
2016 Q2	$5.22M	Sell	97,946 -29,547	-23%	-$1.5M	2.36%	16
2016 Q1	$5.94M	Sell	127,493 -51	-0%	-$2.07K	1.91%	17
2015 Q4	$6.2M	Sell	127,544 -66,509	-34%	-$4.07M	1.87%	18
2015 Q3	$11.7M	Sell	194,053 -2,214	-1%	-$157K	2.79%	9
2015 Q2	$15.3M	Sell	196,267 -7,390	-4%	-$640K	3.43%	8
2015 Q1	$16.9M	Sell	203,657 -150	-0.1%	-$12.3K	3.63%	7
2014 Q4	$16.8M	Buy	203,807 +4,347	+2%	+$379K	3.46%	6
2014 Q3	$20.2M	Buy	199,460 +6,561	+3%	+$708K	4.04%	2
2014 Q2	$21.1M	Sell	192,899 -14,975	-7%	-$1.52M	4.12%	1
2014 Q1	$17.6M	Buy	207,874 +25,684	+14%	+$2.11M	3.58%	5
2013 Q4	$14.5M	Sell	182,190 -29,703	-14%	-$2.66M	3.42%	6
2013 Q3	$19.7M	Buy	211,893 +29,577	+16%	+$2.69M	4.08%	1
2013 Q2	$15.7M	Buy	+182,316	New	+$15.7M	4.11%	1

Other funds holding APC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chelsea Counsel Company's APC Position: Q3 2018 in Review

Chelsea Counsel Company sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 28,371 shares — an estimated $2.08M sold.

Chelsea Counsel Company first reported a position in APC in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2014. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

Chelsea Counsel Company reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
Chelsea Counsel Company sold 28,371 Anadarko Petroleum shares in Q3 2018, an estimated $2.08M.
Chelsea Counsel Company first reported a position in Anadarko Petroleum in Q2 2013 and held it in 21 quarters.
Chelsea Counsel Company's Anadarko Petroleum position peaked at $21.1M in Q2 2014.
838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Chelsea Counsel Company's 13F filing for Q3 2018, filed 9 Dec 2019.