CCM
APC

Compton Capital Management’s Anadarko Petroleum APC Stock Holding History

Compton Capital 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
-3,350
Closed -$245K – 151
2018
Q2 		$245K Sell
3,350
-100
-3% -$6.78K 0.1% 133
2018
Q1 		$208K Buy
+3,450
New +$202K 0.09% 149
2017
Q1 		– Sell
-3,150
Closed -$220K – 149
2016
Q4 		$220K Sell
3,150
-1,075
-25% -$69.9K 0.12% 128
2016
Q3 		$268K Buy
4,225
+75
+2% +$4.18K 0.15% 114
2016
Q2 		$221K Buy
+4,150
New +$210K 0.12% 128
2016
Q1 		– Sell
-4,270
Closed -$207K – 144
2015
Q4 		$207K Sell
4,270
-550
-11% -$33.7K 0.12% 130
2015
Q3 		$291K Hold
4,820
– – 0.1% 103
2015
Q2 		$376K Sell
4,820
-100
-2% -$8.66K 0.21% 99
2015
Q1 		$407K Buy
4,920
+100
+2% +$8.18K 0.23% 93
2014
Q4 		$398K Buy
4,820
+2,400
+99% +$209K 0.22% 95
2014
Q3 		$245K Hold
2,420
– – 0.13% 122
2014
Q2 		$265K Buy
2,420
+20
+0.8% +$2.04K 0.14% 121
2014
Q1 		$203K Buy
+2,400
New +$197K 0.12% 134
2013
Q4 		– Sell
-2,400
Closed -$223K – 148
2013
Q3 		$223K Hold
2,400
– – 0.14% 126
2013
Q2 		$206K Buy
+2,400
New +$207K 0.13% 132

Other funds holding APC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Compton Capital Management's APC Position: Q3 2018 in Review

Compton Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 3,350 shares — an estimated $245K sold.

Compton Capital Management first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $407K in Q1 2015. 837 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Compton Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Compton Capital Management sold 3,350 Anadarko Petroleum shares in Q3 2018, an estimated $245K.
  • Compton Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Compton Capital Management's Anadarko Petroleum position peaked at $407K in Q1 2015.
  • 837 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.