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
2018
Q1 		$1.27M Sell
21,000
-60,700
-74% -$3.56M 0.03% 188
2017
Q4 		$4.38M Buy
81,700
+54,400
+199% +$2.67M 0.09% 140
2017
Q3 		$1.33M Buy
27,300
+8,400
+44% +$370K 0.02% 408
2017
Q2 		$857K Sell
18,900
-12,200
-39% -$647K 0.02% 529
2017
Q1 		$1.93M Sell
31,100
-33,600
-52% -$2.24M 0.04% 321
2016
Q4 		$4.51M Sell
64,700
-29,600
-31% -$1.92M 0.08% 156
2016
Q3 		$5.97M Buy
94,300
+30,900
+49% +$1.72M 0.12% 101
2016
Q2 		$3.38M Buy
63,400
+16,700
+36% +$846K 0.08% 144
2016
Q1 		$2.17M Buy
46,700
+23,200
+99% +$941K 0.07% 203
2015
Q4 		$1.14M Sell
23,500
-8,300
-26% -$508K 0.03% 417
2015
Q3 		$1.92M Sell
31,800
-109,300
-77% -$7.77M 0.05% 314
2015
Q2 		$11M Buy
141,100
+87,400
+163% +$7.57M 0.3% 51
2015
Q1 		$4.45M Sell
53,700
-295,300
-85% -$24.2M 0.09% 123
2014
Q4 		$28.8M Buy
349,000
+111,400
+47% +$9.7M 0.5% 25
2014
Q3 		$24.1M Buy
237,600
+221,000
+1,331% +$23.8M 0.43% 25
2014
Q2 		$1.82M Sell
16,600
-5,800
-26% -$590K 0.03% 466
2014
Q1 		$1.9M Sell
22,400
-225,500
-91% -$18.5M 0.04% 429
2013
Q4 		$19.7M Buy
+247,900
New +$22.2M 0.27% 49

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

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.