GL
APC

GLG LLC’s Anadarko Petroleum APC Stock Holding History

GLG LLC’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
Q4 		$1.47M Hold
27,327
– – 0.11% 216
2017
Q3 		$1.33M Sell
27,327
-2,541
-9% -$112K 0.09% 252
2017
Q2 		$1.35M Buy
29,868
+10,229
+52% +$543K 0.08% 264
2017
Q1 		$1.22M Sell
19,639
-44
-0.2% -$2.93K 0.07% 302
2016
Q4 		$1.37M Buy
19,683
+1,251
+7% +$81.3K 0.09% 227
2016
Q3 		$1.17M Sell
18,432
-24,648
-57% -$1.37M 0.08% 256
2016
Q2 		$2.29M Sell
43,080
-69,397
-62% -$3.52M 0.17% 144
2016
Q1 		$5.24M Sell
112,477
-20,854
-16% -$846K 0.33% 86
2015
Q4 		$6.48M Sell
133,331
-289,234
-68% -$17.7M 0.39% 66
2015
Q3 		$25.5M Sell
422,565
-1,024
-0.2% -$72.7K 0.64% 44
2015
Q2 		$33.1M Sell
423,589
-10,838
-2% -$938K 0.7% 35
2015
Q1 		$36M Buy
434,427
+189,221
+77% +$15.5M 1.03% 15
2014
Q4 		$20.2M Sell
245,206
-84,860
-26% -$7.39M 0.61% 33
2014
Q3 		$33.5M Buy
330,066
+45,020
+16% +$4.86M 0.89% 11
2014
Q2 		$31.2M Buy
285,046
+180,606
+173% +$18.4M 0.92% 10
2014
Q1 		$8.85M Buy
+104,440
New +$8.56M 0.3% 90

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLG LLC's APC Position: Q4 2017 in Review

GLG LLC held its Anadarko Petroleum (APC) position steady in Q4 2017 at 27,327 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #216.

GLG LLC first reported a position in APC in Q1 2014 and has held it in 16 quarters since. The position peaked at $36M in Q1 2015. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • GLG LLC held 27,327 shares of Anadarko Petroleum worth $1.47M as of Q4 2017.
  • GLG LLC left its Anadarko Petroleum share count unchanged in Q4 2017.
  • Anadarko Petroleum made up 0.11% of GLG LLC's portfolio in Q4 2017, its #216 holding.
  • GLG LLC first reported a position in Anadarko Petroleum in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Anadarko Petroleum position peaked at $36M in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.