CCMH
APC

Cornerstone Capital Management Holdings’s Anadarko Petroleum APC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.23M Buy
134,855
+11,226
+9% +$552K 0.05% 361
2017
Q3 		$6.04M Sell
123,629
-12,207
-9% -$538K 0.05% 383
2017
Q2 		$6.16M Sell
135,836
-141,868
-51% -$7.53M 0.05% 386
2017
Q1 		$17.2M Buy
277,704
+159,461
+135% +$10.6M 0.13% 183
2016
Q4 		$8.24M Sell
118,243
-11,478
-9% -$746K 0.06% 332
2016
Q3 		$8.22M Sell
129,721
-21,410
-14% -$1.19M 0.06% 337
2016
Q2 		$8.05M Buy
151,131
+822
+0.5% +$41.7K 0.06% 334
2016
Q1 		$7M Sell
150,309
-3,630
-2% -$147K 0.06% 362
2015
Q4 		$7.48M Buy
153,939
+382
+0.2% +$23.4K 0.06% 346
2015
Q3 		$9.27M Buy
153,557
+2,289
+2% +$163K 0.09% 268
2015
Q2 		$11.8M Buy
151,268
+6,885
+5% +$596K 0.1% 233
2015
Q1 		$12M Buy
144,383
+9,119
+7% +$746K 0.11% 226
2014
Q4 		$11.2M Sell
135,264
-9,124
-6% -$795K 0.11% 251
2014
Q3 		$14.6M Sell
144,388
-69,269
-32% -$7.47M 0.16% 184
2014
Q2 		$23.4M Buy
213,657
+65,510
+44% +$6.67M 0.26% 90
2014
Q1 		$12.6M Sell
148,147
-164,338
-53% -$13.5M 0.15% 189
2013
Q4 		$24.8M Buy
312,485
+3,830
+1% +$343K 0.29% 73
2013
Q3 		$28.7M Buy
308,655
+107,359
+53% +$9.77M 0.34% 48
2013
Q2 		$17.3M Buy
+201,296
New +$17.3M 0.21% 120

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's APC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Anadarko Petroleum (APC) stake by 9.1% in Q4 2017, buying an estimated $552K and bringing the position to 134,855 shares worth $7.23M. The position accounts for 0.05% of the portfolio, ranked #361.

Cornerstone Capital Management Holdings first reported a position in APC in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.7M in Q3 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 134,855 shares of Anadarko Petroleum worth $7.23M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 11,226 Anadarko Petroleum shares in Q4 2017, an estimated $552K.
  • Anadarko Petroleum made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #361 holding.
  • Cornerstone Capital Management Holdings first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Anadarko Petroleum position peaked at $28.7M in Q3 2013.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.