HAI
APC

Hennessy Advisors Inc’s Anadarko Petroleum APC Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-7,520
Closed -$403K – 455
2017
Q4 		$403K Buy
+7,520
New +$370K 0.01% 327
2016
Q4 		– Sell
-130,600
Closed -$8.28M – 321
2016
Q3 		$8.28M Buy
+130,600
New +$7.28M 0.24% 100

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hennessy Advisors Inc's APC Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 7,520 shares — an estimated $403K sold.

Hennessy Advisors Inc first reported a position in APC in Q3 2016 and held it in 2 quarters. The position peaked at $8.28M in Q3 2016. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 7,520 Anadarko Petroleum shares in Q1 2018, an estimated $403K.
  • Hennessy Advisors Inc first reported a position in Anadarko Petroleum in Q3 2016 and held it in 2 quarters.
  • Hennessy Advisors Inc's Anadarko Petroleum position peaked at $8.28M in Q3 2016.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.