EGA
APC

E&G Advisors’s Anadarko Petroleum APC Stock Holding History

E&G Advisors’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
-12,202
Closed -$894K – 214
2018
Q2 		$894K Sell
12,202
-700
-5% -$47.4K 0.37% 66
2018
Q1 		$779K Hold
12,902
– – 0.34% 73
2017
Q4 		$692K Sell
12,902
-4,415
-25% -$217K 0.29% 76
2017
Q3 		$846K Sell
17,317
-400
-2% -$17.6K 0.38% 58
2017
Q2 		$803K Sell
17,717
-600
-3% -$31.8K 0.39% 59
2017
Q1 		$1.14M Hold
18,317
– – 0.58% 40
2016
Q4 		$1.28M Sell
18,317
-2,300
-11% -$150K 0.76% 32
2016
Q3 		$1.31M Buy
20,617
+3,961
+24% +$221K 0.77% 29
2016
Q2 		$887K Buy
16,656
+410
+3% +$20.8K 0.54% 47
2016
Q1 		$757K Buy
16,246
+3,100
+24% +$126K 0.49% 49
2015
Q4 		$639K Buy
13,146
+2,950
+29% +$181K 0.38% 59
2015
Q3 		$616K Buy
10,196
+600
+6% +$42.6K 0.39% 61
2015
Q2 		$749K Buy
9,596
+300
+3% +$26K 0.44% 60
2015
Q1 		$770K Buy
9,296
+1,400
+18% +$115K 0.45% 59
2014
Q4 		$651K Sell
7,896
-200
-2% -$17.4K 0.42% 63
2014
Q3 		$821K Buy
8,096
+1,596
+25% +$172K 0.53% 59
2014
Q2 		$712K Buy
+6,500
New +$662K 0.46% 63

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

E&G Advisors's APC Position: Q3 2018 in Review

E&G Advisors sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 12,202 shares — an estimated $894K sold.

E&G Advisors first reported a position in APC in Q2 2014 and held it in 17 quarters. The position peaked at $1.31M in Q3 2016. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • E&G Advisors reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • E&G Advisors sold 12,202 Anadarko Petroleum shares in Q3 2018, an estimated $894K.
  • E&G Advisors first reported a position in Anadarko Petroleum in Q2 2014 and held it in 17 quarters.
  • E&G Advisors's Anadarko Petroleum position peaked at $1.31M in Q3 2016.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.