DP
APC

Dearborn Partners’s Anadarko Petroleum APC Stock Holding History

Dearborn Partners’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
Q4 		– Sell
-5,540
Closed -$373K – 223
2018
Q3 		$373K Hold
5,540
– – 0.03% 139
2018
Q2 		$406K Sell
5,540
-893
-14% -$60.5K 0.03% 122
2018
Q1 		$389K Sell
6,433
-200
-3% -$11.7K 0.03% 126
2017
Q4 		$356K Sell
6,633
-400
-6% -$19.7K 0.03% 133
2017
Q3 		$344K Hold
7,033
– – 0.03% 133
2017
Q2 		$319K Hold
7,033
– – 0.02% 136
2017
Q1 		$436K Sell
7,033
-32
-0.5% -$2.13K 0.03% 117
2016
Q4 		$493K Sell
7,065
-450
-6% -$29.3K 0.04% 108
2016
Q3 		$476K Sell
7,515
-310
-4% -$17.3K 0.04% 123
2016
Q2 		$417K Sell
7,825
-1,908
-20% -$96.7K 0.04% 134
2016
Q1 		$453K Sell
9,733
-150
-2% -$6.09K 0.04% 122
2015
Q4 		$480K Sell
9,883
-170
-2% -$10.4K 0.04% 155
2015
Q3 		$607K Sell
10,053
-106
-1% -$7.53K 0.06% 143
2015
Q2 		$793K Sell
10,159
-262
-3% -$22.7K 0.08% 139
2015
Q1 		$863K Sell
10,421
-13,118
-56% -$1.07M 0.08% 170
2014
Q4 		$1.94M Sell
23,539
-2,028
-8% -$177K 0.18% 121
2014
Q3 		$2.59M Sell
25,567
-623
-2% -$67.2K 0.25% 95
2014
Q2 		$2.87M Buy
26,190
+73
+0.3% +$7.43K 0.28% 86
2014
Q1 		$2.21M Sell
26,117
-425
-2% -$34.8K 0.24% 101
2013
Q4 		$2.1M Sell
26,542
-196
-0.7% -$17.6K 0.25% 100
2013
Q3 		$2.49M Buy
26,738
+898
+3% +$81.7K 0.33% 90
2013
Q2 		$2.22M Buy
+25,840
New +$2.22M 0.32% 95

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dearborn Partners's APC Position: Q4 2018 in Review

Dearborn Partners sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 5,540 shares — an estimated $373K sold.

Dearborn Partners first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q2 2014. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Dearborn Partners reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Dearborn Partners sold 5,540 Anadarko Petroleum shares in Q4 2018, an estimated $373K.
  • Dearborn Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Dearborn Partners's Anadarko Petroleum position peaked at $2.87M in Q2 2014.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Dearborn Partners's 13F filing for Q4 2018, filed 4 Feb 2019.