CC
APC

Colrain Capital’s Anadarko Petroleum APC Stock Holding History

Colrain Capital’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
2017
Q2 		– Sell
-62,522
Closed -$3.88M – 85
2017
Q1 		$3.88M Sell
62,522
-36,256
-37% -$2.41M 1.17% 32
2016
Q4 		$6.89M Sell
98,778
-6,625
-6% -$431K 1.44% 26
2016
Q3 		$6.68M Sell
105,403
-21,375
-17% -$1.19M 1.51% 28
2016
Q2 		$6.75M Sell
126,778
-7,000
-5% -$355K 1.35% 30
2016
Q1 		$6.23M Sell
133,778
-5,272
-4% -$214K 1.08% 31
2015
Q4 		$6.75M Sell
139,050
-1,900
-1% -$116K 0.68% 36
2015
Q3 		$8.51M Sell
140,950
-4,991
-3% -$355K 0.89% 32
2015
Q2 		$11.4M Buy
145,941
+14,750
+11% +$1.28M 1% 31
2015
Q1 		$10.9M Sell
131,191
-3,346
-2% -$274K 0.91% 32
2014
Q4 		$11.1M Sell
134,537
-5,150
-4% -$449K 0.86% 34
2014
Q3 		$14.2M Sell
139,687
-6,517
-4% -$703K 1.06% 31
2014
Q2 		$16M Sell
146,204
-8,113
-5% -$826K 1.15% 29
2014
Q1 		$13.1M Sell
154,317
-11,000
-7% -$902K 0.97% 32
2013
Q4 		$13.1M Sell
165,317
-23,645
-13% -$2.12M 0.91% 33
2013
Q3 		$17.6M Sell
188,962
-5,800
-3% -$528K 1.31% 26
2013
Q2 		$16.7M Buy
+194,762
New +$16.8M 1.22% 30

Other funds holding APC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Colrain Capital's APC Position: Q2 2017 in Review

Colrain Capital sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 62,522 shares — an estimated $3.88M sold.

Colrain Capital first reported a position in APC in Q2 2013 and held it in 16 quarters. The position peaked at $17.6M in Q3 2013. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Colrain Capital reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 62,522 Anadarko Petroleum shares in Q2 2017, an estimated $3.88M.
  • Colrain Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 16 quarters.
  • Colrain Capital's Anadarko Petroleum position peaked at $17.6M in Q3 2013.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.