HB
APC

Homrich & Berg’s Anadarko Petroleum APC Stock Holding History

Homrich & Berg’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
Q2 		– Sell
-9,045
Closed -$561K – 318
2017
Q1 		$561K Buy
9,045
+2,857
+46% +$190K 0.05% 162
2016
Q4 		$431K Buy
6,188
+1,436
+30% +$93.4K 0.04% 169
2016
Q3 		$301K Buy
4,752
+79
+2% +$4.4K 0.03% 209
2016
Q2 		$249K Buy
+4,673
New +$237K 0.02% 231
2014
Q4 		– Sell
-7,190
Closed -$729K – 254
2014
Q3 		$729K Buy
+7,190
New +$775K 0.07% 116

Other funds holding APC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Homrich & Berg's APC Position: Q2 2017 in Review

Homrich & Berg sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 9,045 shares — an estimated $561K sold.

Homrich & Berg first reported a position in APC in Q3 2014 and held it in 5 quarters. The position peaked at $729K in Q3 2014. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Homrich & Berg reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Homrich & Berg sold 9,045 Anadarko Petroleum shares in Q2 2017, an estimated $561K.
  • Homrich & Berg first reported a position in Anadarko Petroleum in Q3 2014 and held it in 5 quarters.
  • Homrich & Berg's Anadarko Petroleum position peaked at $729K in Q3 2014.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.