FC
APC

FIC Capital’s Anadarko Petroleum APC Stock Holding History

FIC Capital’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
2017
Q3 		$2.64M Buy
54,020
+1,323
+3% +$58.3K 1.01% 31
2017
Q2 		$2.39M Buy
52,697
+260
+0.5% +$13.8K 0.98% 33
2017
Q1 		$3.25M Buy
52,437
+705
+1% +$46.9K 1.44% 23
2016
Q4 		$3.61M Sell
51,732
-1,078
-2% -$70.1K 1.82% 15
2016
Q3 		$3.35M Buy
52,810
+3,230
+7% +$180K 1.5% 19
2016
Q2 		$2.64M Buy
49,580
+6,995
+16% +$355K 1.25% 27
2016
Q1 		$1.98M Sell
42,585
-1,813
-4% -$73.6K 0.96% 38
2015
Q4 		$2.16M Sell
44,398
-17,708
-29% -$1.08M 0.96% 32
2015
Q3 		$3.75M Buy
62,106
+2,565
+4% +$182K 1.76% 17
2015
Q2 		$4.65M Buy
59,541
+160
+0.3% +$13.9K 1.85% 14
2015
Q1 		$4.92M Buy
59,381
+2,355
+4% +$193K 1.87% 13
2014
Q4 		$4.71M Buy
57,026
+10,940
+24% +$953K 1.82% 13
2014
Q3 		$4.67M Buy
46,086
+5,940
+15% +$641K 1.87% 10
2014
Q2 		$4.39M Buy
40,146
+25,720
+178% +$2.62M 1.71% 10
2014
Q1 		$1.22M Buy
14,426
+10,730
+290% +$880K 0.5% 71
2013
Q4 		$293K Buy
3,696
+18
+0.5% +$1.61K 0.13% 131
2013
Q3 		$342K Hold
3,678
– – 0.17% 125
2013
Q2 		$316K Buy
+3,678
New +$317K 0.2% 111

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FIC Capital's APC Position: Q3 2017 in Review

FIC Capital increased its Anadarko Petroleum (APC) stake by 2.5% in Q3 2017, buying an estimated $58.3K and bringing the position to 54,020 shares worth $2.64M. The position accounts for 1.01% of the portfolio, ranked #31.

FIC Capital first reported a position in APC in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.92M in Q1 2015. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • FIC Capital held 54,020 shares of Anadarko Petroleum worth $2.64M as of Q3 2017.
  • FIC Capital bought 1,323 Anadarko Petroleum shares in Q3 2017, an estimated $58.3K.
  • Anadarko Petroleum made up 1.01% of FIC Capital's portfolio in Q3 2017, its #31 holding.
  • FIC Capital first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Anadarko Petroleum position peaked at $4.92M in Q1 2015.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.