EA
APC

Euclid Advisors’s Anadarko Petroleum APC Stock Holding History

Euclid 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
2016
Q3 		– Sell
-8,380
Closed -$446K – 507
2016
Q2 		$446K Buy
+8,380
New +$425K 0.02% 389
2015
Q2 		– Sell
-398,450
Closed -$33M – 526
2015
Q1 		$33M Buy
+398,450
New +$32.6M 0.61% 41
2014
Q4 		– Sell
-38,090
Closed -$3.86M – 530
2014
Q3 		$3.86M Sell
38,090
-286,350
-88% -$30.9M 0.03% 415
2014
Q2 		$35.5M Sell
324,440
-145,240
-31% -$14.8M 0.25% 92
2014
Q1 		$39.8M Buy
469,680
+145,566
+45% +$11.9M 0.3% 72
2013
Q4 		$25.7M Sell
324,114
-840
-0.3% -$75.3K 0.21% 106
2013
Q3 		$30.2M Buy
324,954
+73,394
+29% +$6.68M 0.31% 72
2013
Q2 		$21.6M Buy
+251,560
New +$21.7M 0.27% 83

Other funds holding APC

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Euclid Advisors's APC Position: Q3 2016 in Review

Euclid Advisors sold out of Anadarko Petroleum (APC) in Q3 2016, closing a stake of 8,380 shares — an estimated $446K sold.

Euclid Advisors first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $39.8M in Q1 2014. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

  • Euclid Advisors reported no remaining Anadarko Petroleum position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 8,380 Anadarko Petroleum shares in Q3 2016, an estimated $446K.
  • Euclid Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Anadarko Petroleum position peaked at $39.8M in Q1 2014.
  • 836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.