DCM
APC

Dynamic Capital Management’s Anadarko Petroleum APC Stock Holding History

Dynamic 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
-4,312
Closed -$316K – 185
2018
Q2 		$316K Buy
+4,312
New +$292K 0.5% 54
2017
Q4 		– Sell
-93,635
Closed -$4.57M – 340
2017
Q3 		$4.57M Buy
93,635
+87,045
+1,321% +$3.84M 1.31% 15
2017
Q2 		$299K Sell
6,590
-22,429
-77% -$1.19M 0.07% 210
2017
Q1 		$1.8M Sell
29,019
-154,834
-84% -$10.3M 0.29% 101
2016
Q4 		$12.8M Buy
+183,853
New +$12M 1.37% 5
2016
Q3 		– Sell
-57,472
Closed -$3.06M – 491
2016
Q2 		$3.06M Buy
57,472
+43,873
+323% +$2.22M 0.36% 77
2016
Q1 		$633K Sell
13,599
-2,696
-17% -$109K 0.24% 127
2015
Q4 		$792K Sell
16,295
-19,087
-54% -$1.17M 0.38% 76
2015
Q3 		$2.14M Buy
+35,382
New +$2.51M 0.59% 36
2014
Q2 		– Sell
-13,300
Closed -$1.13M – 521
2014
Q1 		$1.13M Sell
13,300
-173,269
-93% -$14.2M 0.37% 75
2013
Q4 		$14.8M Buy
186,569
+166,378
+824% +$14.9M 2.79% 1
2013
Q3 		$1.88M Buy
+20,191
New +$1.84M 0.42% 56

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dynamic Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 4,312 shares — an estimated $316K sold.

Dynamic Capital Management first reported a position in APC in Q3 2013 and held it in 12 quarters. The position peaked at $14.8M in Q4 2013. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Dynamic Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 4,312 Anadarko Petroleum shares in Q3 2018, an estimated $316K.
  • Dynamic Capital Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Anadarko Petroleum position peaked at $14.8M in Q4 2013.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.