IAM
APC

ICM Asset Management’s Anadarko Petroleum APC Stock Holding History

ICM Asset 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
2017
Q1 		– Sell
-4,010
Closed -$280K – 64
2016
Q4 		$280K Sell
4,010
-95
-2% -$6.18K 0.39% 53
2016
Q3 		$260K Buy
+4,105
New +$229K 0.35% 52
2016
Q2 		– Sell
-8,315
Closed -$387K – 61
2016
Q1 		$387K Sell
8,315
-795
-9% -$32.3K 0.6% 45
2015
Q4 		$443K Buy
9,110
+410
+5% +$25.1K 0.65% 50
2015
Q3 		$525K Sell
8,700
-4,650
-35% -$330K 0.84% 44
2015
Q2 		$1.04M Buy
13,350
+1,915
+17% +$166K 1.08% 41
2015
Q1 		$947K Sell
11,435
-1,380
-11% -$113K 1.05% 43
2014
Q4 		$1.06M Sell
12,815
-1,155
-8% -$101K 1.08% 38
2014
Q3 		$1.42M Sell
13,970
-2,105
-13% -$227K 1.53% 30
2014
Q2 		$1.76M Buy
16,075
+755
+5% +$76.9K 1.66% 29
2014
Q1 		$1.3M Buy
15,320
+3,885
+34% +$319K 1.24% 40
2013
Q4 		$907K Sell
11,435
-50
-0.4% -$4.48K 0.83% 50
2013
Q3 		$1.07M Sell
11,485
-175
-2% -$15.9K 1.15% 42
2013
Q2 		$1M Buy
+11,660
New +$1M 1.15% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM Asset Management's APC Position: Q1 2017 in Review

ICM Asset Management sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 4,010 shares — an estimated $280K sold.

ICM Asset Management first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $1.76M in Q2 2014. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • ICM Asset Management reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 4,010 Anadarko Petroleum shares in Q1 2017, an estimated $280K.
  • ICM Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
  • ICM Asset Management's Anadarko Petroleum position peaked at $1.76M in Q2 2014.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.