CF
APC

CNA Financial’s Anadarko Petroleum APC Stock Holding History

CNA Financial’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
-13,040
Closed -$572K – 197
2018
Q4 		$572K Hold
13,040
– – 0.12% 149
2018
Q3 		$879K Hold
13,040
– – 0.18% 135
2018
Q2 		$955K Sell
13,040
-5,620
-30% -$381K 0.21% 124
2018
Q1 		$1.13M Hold
18,660
– – 0.24% 119
2017
Q4 		$1M Hold
18,660
– – 0.24% 112
2017
Q3 		$912K Sell
18,660
-69,200
-79% -$3.05M 0.23% 118
2017
Q2 		$3.98M Hold
87,860
– – 0.94% 26
2017
Q1 		$5.45M Hold
87,860
– – 1.21% 16
2016
Q4 		$6.13M Hold
87,860
– – 1.37% 16
2016
Q3 		$5.57M Sell
87,860
-6,220
-7% -$347K 1.28% 17
2016
Q2 		$5.01M Hold
94,080
– – 1.25% 16
2016
Q1 		$4.38M Sell
94,080
-7,120
-7% -$289K 1.18% 22
2015
Q4 		$4.92M Sell
101,200
-3,580
-3% -$219K 1.31% 19
2015
Q3 		$6.33M Buy
104,780
+29,780
+40% +$2.12M 1.57% 12
2015
Q2 		$5.85M Hold
75,000
– – 1.33% 17
2015
Q1 		$6.21M Hold
75,000
– – 1.45% 14
2014
Q4 		$6.19M Sell
75,000
-61,621
-45% -$5.37M 1.44% 16
2014
Q3 		$13.9M Hold
136,621
– – 2.66% 4
2014
Q2 		$15M Sell
136,621
-49,005
-26% -$4.99M 2.71% 3
2014
Q1 		$15.7M Buy
185,626
+50,626
+38% +$4.15M 3.15% 4
2013
Q4 		$10.7M Sell
135,000
-14,626
-10% -$1.31M 2.09% 6
2013
Q3 		$13.9M Sell
149,626
-3,870
-3% -$352K 2.81% 4
2013
Q2 		$13.2M Buy
+153,496
New +$13.2M 2.81% 5

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

CNA Financial's APC Position: Q1 2019 in Review

CNA Financial sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 13,040 shares — an estimated $572K sold.

CNA Financial first reported a position in APC in Q2 2013 and held it in 23 quarters. The position peaked at $15.7M in Q1 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • CNA Financial reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • CNA Financial sold 13,040 Anadarko Petroleum shares in Q1 2019, an estimated $572K.
  • CNA Financial first reported a position in Anadarko Petroleum in Q2 2013 and held it in 23 quarters.
  • CNA Financial's Anadarko Petroleum position peaked at $15.7M in Q1 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.