ID
APC

Integral Derivatives’s Anadarko Petroleum APC Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-60,629
Closed -$2.98M – 1351
2017
Q3 		$2.96M Sell
60,629
-40,300
-40% -$1.78M 0.05% 223
2017
Q2 		$4.58M Sell
100,929
-16,402
-14% -$870K 0.09% 125
2017
Q1 		$7.28M Buy
117,331
+50,903
+77% +$3.39M 0.13% 85
2016
Q4 		$4.63M Buy
+66,428
New +$4.32M 0.09% 155
2016
Q1 		– Sell
-15,855
Closed -$643K – 1206
2015
Q4 		$770K Sell
15,855
-18,523
-54% -$1.13M 0.02% 547
2015
Q3 		$2.08M Buy
+34,378
New +$2.44M 0.06% 286
2015
Q2 		– Sell
-17,239
Closed -$1.49M – 1329
2015
Q1 		$1.43M Sell
17,239
-71,120
-80% -$5.82M 0.03% 395
2014
Q4 		$7.29M Buy
+88,359
New +$7.7M 0.13% 128
2014
Q3 		– Sell
-104,772
Closed -$11.3M – 1607
2014
Q2 		$11.5M Sell
104,772
-28,661
-21% -$2.92M 0.2% 71
2014
Q1 		$11.3M Sell
133,433
-26,195
-16% -$2.15M 0.21% 80
2013
Q4 		$12.7M Buy
+159,628
New +$14.3M 0.17% 91

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integral Derivatives's APC Position: Q4 2017 in Review

Integral Derivatives sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 60,629 shares — an estimated $2.98M sold.

Integral Derivatives first reported a position in APC in Q4 2013 and held it in 11 quarters. The position peaked at $12.7M in Q4 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • Integral Derivatives reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 60,629 Anadarko Petroleum shares in Q4 2017, an estimated $2.98M.
  • Integral Derivatives first reported a position in Anadarko Petroleum in Q4 2013 and held it in 11 quarters.
  • Integral Derivatives's Anadarko Petroleum position peaked at $12.7M in Q4 2013.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.