GCM
APC

Graham Capital Management’s Anadarko Petroleum APC Stock Holding History

Graham Capital 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
Q3 		– Sell
-14,228
Closed -$1.04M – 146
2018
Q2 		$1.04M Buy
+14,228
New +$964K 0.04% 76
2017
Q3 		– Sell
-26,100
Closed -$1.18M – 93
2017
Q2 		$1.18M Sell
26,100
-38,700
-60% -$2.05M 0.03% 52
2017
Q1 		$4.02M Buy
+64,800
New +$4.31M 0.16% 56
2016
Q4 		– Sell
-404,701
Closed -$25.6M – 123
2016
Q3 		$25.6M Buy
+404,701
New +$22.6M 0.83% 17
2016
Q2 		– Sell
-165,000
Closed -$7.68M – 128
2016
Q1 		$7.68M Buy
+165,000
New +$6.7M 0.82% 40
2015
Q1 		– Sell
-70,000
Closed -$5.78M – 169
2014
Q4 		$5.78M Sell
70,000
-230,999
-77% -$20.1M 0.25% 66
2014
Q3 		$30.5M Sell
300,999
-113,539
-27% -$12.2M 1.35% 17
2014
Q2 		$45.4M Buy
414,538
+43,727
+12% +$4.45M 1.37% 11
2014
Q1 		$31.4M Sell
370,811
-262,740
-41% -$21.5M 1.72% 17
2013
Q4 		$50.3M Buy
633,551
+142,422
+29% +$12.8M 2.72% 7
2013
Q3 		$45.7M Sell
491,129
-61,911
-11% -$5.63M 2.8% 8
2013
Q2 		$47.5M Buy
+553,040
New +$47.6M 3.13% 7

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's APC Position: Q3 2018 in Review

Graham Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 14,228 shares — an estimated $1.04M sold.

Graham Capital Management first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $50.3M in Q4 2013. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Graham Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Graham Capital Management sold 14,228 Anadarko Petroleum shares in Q3 2018, an estimated $1.04M.
  • Graham Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
  • Graham Capital Management's Anadarko Petroleum position peaked at $50.3M in Q4 2013.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Graham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.