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 		$822K Sell
13,600
-105,400
-89% -$6.18M 0.02% 286
2017
Q4 		$6.38M Sell
119,000
-36,000
-23% -$1.77M 0.13% 87
2017
Q3 		$7.57M Buy
155,000
+11,000
+8% +$485K 0.14% 85
2017
Q2 		$6.53M Sell
144,000
-145,000
-50% -$7.69M 0.13% 75
2017
Q1 		$17.9M Buy
289,000
+167,900
+139% +$11.2M 0.33% 34
2016
Q4 		$8.44M Buy
121,100
+80,700
+200% +$5.25M 0.16% 77
2016
Q3 		$2.56M Buy
40,400
+10,800
+36% +$602K 0.05% 218
2016
Q2 		$1.58M Sell
29,600
-28,700
-49% -$1.45M 0.04% 289
2016
Q1 		$2.71M Buy
58,300
+40,300
+224% +$1.64M 0.09% 166
2015
Q4 		$874K Sell
18,000
-28,800
-62% -$1.76M 0.02% 504
2015
Q3 		$2.83M Sell
46,800
-28,000
-37% -$1.99M 0.08% 221
2015
Q2 		$5.84M Buy
74,800
+26,600
+55% +$2.3M 0.16% 105
2015
Q1 		$3.99M Sell
48,200
-301,800
-86% -$24.7M 0.08% 136
2014
Q4 		$28.9M Buy
350,000
+181,500
+108% +$15.8M 0.5% 24
2014
Q3 		$17.1M Buy
168,500
+27,100
+19% +$2.92M 0.3% 45
2014
Q2 		$15.5M Sell
141,400
-35,600
-20% -$3.62M 0.27% 51
2014
Q1 		$15M Sell
177,000
-233,400
-57% -$19.1M 0.28% 55
2013
Q4 		$32.6M Buy
+410,400
New +$36.8M 0.45% 29

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.