HK
APC

Horizon Kinetics’s Anadarko Petroleum APC Stock Holding History

Horizon Kinetics’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
-3,932
Closed -$244K – 514
2017
Q1 		$244K Hold
3,932
– – 0.01% 457
2016
Q4 		$274K Buy
3,932
+366
+10% +$23.8K 0.01% 447
2016
Q3 		$226K Buy
+3,566
New +$199K 0.01% 471
2015
Q1 		– Sell
-3,000
Closed -$248K – 539
2014
Q4 		$248K Hold
3,000
– – ﹤0.01% 467
2014
Q3 		$304K Buy
3,000
+1,000
+50% +$108K ﹤0.01% 450
2014
Q2 		$219K Buy
+2,000
New +$204K ﹤0.01% 491

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

Horizon Kinetics's APC Position: Q2 2017 in Review

Horizon Kinetics sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 3,932 shares — an estimated $244K sold.

Horizon Kinetics first reported a position in APC in Q2 2014 and held it in 6 quarters. The position peaked at $304K in Q3 2014. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Horizon Kinetics reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Horizon Kinetics sold 3,932 Anadarko Petroleum shares in Q2 2017, an estimated $244K.
  • Horizon Kinetics first reported a position in Anadarko Petroleum in Q2 2014 and held it in 6 quarters.
  • Horizon Kinetics's Anadarko Petroleum position peaked at $304K in Q3 2014.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.