LOM
APC

Loeb Offshore Management’s Anadarko Petroleum APC Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-47,220
Closed -$4.79M – 178
2014
Q3 		$4.79M Buy
47,220
+18,703
+66% +$2.02M 0.7% 47
2014
Q2 		$3.12M Sell
28,517
-37,905
-57% -$3.86M 0.55% 47
2014
Q1 		$5.63M Buy
66,422
+27,335
+70% +$2.24M 1.61% 18
2013
Q4 		$3.1M Buy
+39,087
New +$3.5M 0.86% 41

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loeb Offshore Management's APC Position: Q4 2014 in Review

Loeb Offshore Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 47,220 shares — an estimated $4.79M sold.

Loeb Offshore Management first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $5.63M in Q1 2014. 893 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Loeb Offshore Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 47,220 Anadarko Petroleum shares in Q4 2014, an estimated $4.79M.
  • Loeb Offshore Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
  • Loeb Offshore Management's Anadarko Petroleum position peaked at $5.63M in Q1 2014.
  • 893 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.