EIM
APC

ExxonMobil Investment Management’s Anadarko Petroleum APC Stock Holding History

ExxonMobil Investment 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
Q1 		$5.06M Sell
83,764
-3,237
-4% -$190K 0.15% 173
2017
Q4 		$4.67M Sell
87,001
-15,325
-15% -$754K 0.13% 185
2017
Q3 		$5M Sell
102,326
-5,258
-5% -$232K 0.13% 187
2017
Q2 		$4.88M Sell
107,584
-16,546
-13% -$878K 0.12% 199
2017
Q1 		$7.7M Sell
124,130
-5,237
-4% -$348K 0.17% 136
2016
Q4 		$9.02M Sell
129,367
-9,971
-7% -$648K 0.2% 120
2016
Q3 		$8.83M Buy
139,338
+7,214
+5% +$402K 0.18% 132
2016
Q2 		$7.04M Buy
132,124
+8,332
+7% +$422K 0.15% 160
2016
Q1 		$5.76M Buy
123,792
+9,896
+9% +$402K 0.13% 188
2015
Q4 		$5.53M Sell
113,896
-2,723
-2% -$167K 0.14% 180
2015
Q3 		$7.04M Buy
116,619
+3,858
+3% +$274K 0.18% 136
2015
Q2 		$8.8M Sell
112,761
-9,080
-7% -$786K 0.22% 115
2015
Q1 		$10.1M Buy
121,841
+2,441
+2% +$200K 0.23% 107
2014
Q4 		$9.85M Sell
119,400
-4,583
-4% -$399K 0.23% 112
2014
Q3 		$12.6M Sell
123,983
-4,514
-4% -$487K 0.29% 88
2014
Q2 		$14.1M Sell
128,497
-3,436
-3% -$350K 0.32% 79
2014
Q1 		$11.2M Buy
131,933
+927
+0.7% +$76K 0.25% 97
2013
Q4 		$10.4M Sell
131,006
-2,644
-2% -$237K 0.24% 101
2013
Q3 		$12.4M Sell
133,650
-5,697
-4% -$518K 0.31% 79
2013
Q2 		$12M Buy
+139,347
New +$12M 0.3% 81

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ExxonMobil Investment Management's APC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Anadarko Petroleum (APC) stake by 3.7% in Q1 2018, selling an estimated $190K and leaving 83,764 shares worth $5.06M. The position accounts for 0.15% of the portfolio, ranked #173.

ExxonMobil Investment Management first reported a position in APC in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.1M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • ExxonMobil Investment Management held 83,764 shares of Anadarko Petroleum worth $5.06M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,237 Anadarko Petroleum shares in Q1 2018, an estimated $190K.
  • Anadarko Petroleum made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #173 holding.
  • ExxonMobil Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Anadarko Petroleum position peaked at $14.1M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.