MCM
APC

MAI Capital Management’s Anadarko Petroleum APC Stock Holding History

MAI Capital 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
2018
Q4 		– Sell
-4,933
Closed -$333K – 505
2018
Q3 		$333K Buy
4,933
+3
+0.1% +$202 0.02% 342
2018
Q2 		$361K Sell
4,930
-54
-1% -$3.66K 0.02% 333
2018
Q1 		$301K Buy
4,984
+156
+3% +$9.15K 0.02% 354
2017
Q4 		$259K Buy
4,828
+90
+2% +$4.42K 0.01% 389
2017
Q3 		$231K Buy
+4,738
New +$209K 0.01% 394
2017
Q2 		– Sell
-4,162
Closed -$258K – 479
2017
Q1 		$258K Sell
4,162
-675
-14% -$44.9K 0.02% 371
2016
Q4 		$337K Sell
4,837
-529
-10% -$34.4K 0.02% 311
2016
Q3 		$340K Buy
5,366
+552
+11% +$30.8K 0.03% 312
2016
Q2 		$256K Buy
+4,814
New +$244K 0.02% 346
2015
Q3 		– Sell
-2,814
Closed -$220K – 482
2015
Q2 		$220K Sell
2,814
-2,360
-46% -$204K 0.01% 437
2015
Q1 		$428K Sell
5,174
-249
-5% -$20.4K 0.03% 325
2014
Q4 		$447K Buy
5,423
+2,157
+66% +$188K 0.03% 312
2014
Q3 		$331K Buy
3,266
+1,313
+67% +$142K 0.03% 284
2014
Q2 		$214K Sell
1,953
-1,579
-45% -$161K 0.02% 358
2014
Q1 		$299K Buy
3,532
+727
+26% +$59.6K 0.03% 298
2013
Q4 		$222K Sell
2,805
-2,742
-49% -$246K 0.02% 336
2013
Q3 		$516K Sell
5,547
-90
-2% -$8.19K 0.07% 191
2013
Q2 		$484K Buy
+5,637
New +$485K 0.06% 184

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAI Capital Management's APC Position: Q4 2018 in Review

MAI Capital Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 4,933 shares — an estimated $333K sold.

MAI Capital Management first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $516K in Q3 2013. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • MAI Capital Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 4,933 Anadarko Petroleum shares in Q4 2018, an estimated $333K.
  • MAI Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • MAI Capital Management's Anadarko Petroleum position peaked at $516K in Q3 2013.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.