GC
APC

Grace Capital’s Anadarko Petroleum APC Stock Holding History

Grace 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
2018
Q4 		– Sell
-17,273
Closed -$1.16M – 248
2018
Q3 		$1.16M Sell
17,273
-1,560
-8% -$105K 0.46% 62
2018
Q2 		$1.38M Buy
18,833
+12,540
+199% +$850K 0.53% 59
2018
Q1 		$373K Buy
+6,293
New +$369K 0.2% 72
2015
Q4 		– Sell
-29,301
Closed -$2.25M – 111
2015
Q3 		$2.25M Hold
29,301
– – 0.92% 52
2015
Q2 		$2.25M Sell
29,301
-15,941
-35% -$1.38M 0.92% 52
2015
Q1 		$3.75M Sell
45,242
-14,151
-24% -$1.16M 0.84% 58
2014
Q4 		$4.9M Buy
59,393
+10,375
+21% +$904K 1.18% 43
2014
Q3 		$4.97M Buy
49,018
+2,463
+5% +$266K 1.41% 28
2014
Q2 		$5.1M Buy
46,555
+34,110
+274% +$3.47M 1.4% 27
2014
Q1 		$1.05M Buy
12,445
+1,070
+9% +$87.7K 1.11% 49
2013
Q4 		$902K Buy
11,375
+620
+6% +$55.6K 1.04% 48
2013
Q3 		$1M Buy
10,755
+750
+7% +$68.2K 1.26% 44
2013
Q2 		$860K Buy
+10,005
New +$861K 1.16% 46

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's APC Position: Q4 2018 in Review

Grace Capital sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 17,273 shares — an estimated $1.16M sold.

Grace Capital first reported a position in APC in Q2 2013 and held it in 13 quarters. The position peaked at $5.1M in Q2 2014. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Grace Capital reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Grace Capital sold 17,273 Anadarko Petroleum shares in Q4 2018, an estimated $1.16M.
  • Grace Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 13 quarters.
  • Grace Capital's Anadarko Petroleum position peaked at $5.1M in Q2 2014.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.