CI
APC

Constellation Investments’s Anadarko Petroleum APC Stock Holding History

Constellation Investments’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
Q1 		$531K Buy
11,400
+300
+3% +$12.2K 0.1% 226
2015
Q4 		$539K Buy
11,100
+200
+2% +$12.2K 0.1% 218
2015
Q3 		$658K Hold
10,900
– – 0.14% 167
2015
Q2 		$851K Buy
10,900
+200
+2% +$17.3K 0.16% 139
2015
Q1 		$886K Buy
10,700
+400
+4% +$32.7K 0.17% 134
2014
Q4 		$850K Buy
10,300
+500
+5% +$43.5K 0.17% 139
2014
Q3 		$994K Buy
9,800
+200
+2% +$21.6K 0.22% 105
2014
Q2 		$1.05M Buy
9,600
+200
+2% +$20.4K 0.24% 96
2014
Q1 		$797K Buy
9,400
+200
+2% +$16.4K 0.19% 117
2013
Q4 		$730K Buy
9,200
+600
+7% +$53.8K 0.19% 123
2013
Q3 		$800K Buy
8,600
+600
+8% +$54.6K 0.25% 95
2013
Q2 		$687K Buy
+8,000
New +$689K 0.24% 94

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Constellation Investments's APC Position: Q1 2016 in Review

Constellation Investments increased its Anadarko Petroleum (APC) stake by 2.7% in Q1 2016, buying an estimated $12.2K and bringing the position to 11,400 shares worth $531K. The position accounts for 0.1% of the portfolio, ranked #226.

Constellation Investments first reported a position in APC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Constellation Investments held 11,400 shares of Anadarko Petroleum worth $531K as of Q1 2016.
  • Constellation Investments bought 300 Anadarko Petroleum shares in Q1 2016, an estimated $12.2K.
  • Anadarko Petroleum made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #226 holding.
  • Constellation Investments first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Anadarko Petroleum position peaked at $1.05M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.