LH
APC

Lebenthal Holdings’s Anadarko Petroleum APC Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$363K Sell
6,824
-9,131
-57% -$463K 0.05% 284
2016
Q1 		$743K Buy
15,955
+4,381
+38% +$178K 0.13% 209
2015
Q4 		$562K Sell
11,574
-1,387
-11% -$84.9K 0.13% 205
2015
Q3 		$783K Sell
12,961
-78
-0.6% -$5.54K 0.18% 174
2015
Q2 		$1.01M Buy
13,039
+1,126
+9% +$97.5K 0.21% 164
2015
Q1 		$986K Buy
11,913
+2,209
+23% +$181K 0.23% 149
2014
Q4 		$801K Buy
+9,704
New +$845K 0.35% 81

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lebenthal Holdings's APC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Anadarko Petroleum (APC) stake by 57% in Q2 2016, selling an estimated $463K and leaving 6,824 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #284.

Lebenthal Holdings first reported a position in APC in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.01M in Q2 2015. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • Lebenthal Holdings held 6,824 shares of Anadarko Petroleum worth $363K as of Q2 2016.
  • Lebenthal Holdings sold 9,131 Anadarko Petroleum shares in Q2 2016, an estimated $463K.
  • Anadarko Petroleum made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #284 holding.
  • Lebenthal Holdings first reported a position in Anadarko Petroleum in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Anadarko Petroleum position peaked at $1.01M in Q2 2015.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.