MG
APC

Mitchell Group’s Anadarko Petroleum APC Stock Holding History

Mitchell Group’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
2019
Q1 		$3.64M Sell
80,118
-54,910
-41% -$2.49M 3.88% 10
2018
Q4 		$5.92M Sell
135,028
-380,760
-74% -$21.5M 4.72% 2
2018
Q3 		$34.8M Sell
515,788
-22,020
-4% -$1.49M 6.6% 1
2018
Q2 		$39.4M Sell
537,808
-62,050
-10% -$4.21M 6.83% 1
2018
Q1 		$36.2M Sell
599,858
-35,340
-6% -$2.07M 7.01% 1
2017
Q4 		$34.1M Sell
635,198
-70,490
-10% -$3.47M 5.82% 3
2017
Q3 		$34.5M Sell
705,688
-72,370
-9% -$3.19M 5.44% 2
2017
Q2 		$35.3M Buy
778,058
+7,540
+1% +$400K 5.51% 2
2017
Q1 		$47.8M Sell
770,518
-71,680
-9% -$4.77M 6.08% 1
2016
Q4 		$58.4M Sell
842,198
-236,050
-22% -$15.3M 6.75% 1
2016
Q3 		$68.3M Buy
1,078,248
+17,930
+2% +$999K 6.72% 1
2016
Q2 		$56.5M Buy
1,060,318
+81,930
+8% +$4.15M 5.67% 3
2016
Q1 		$45.6M Buy
978,388
+303,898
+45% +$12.3M 5.47% 3
2015
Q4 		$32.8M Sell
674,490
-13,029
-2% -$798K 4.52% 10
2015
Q3 		$41.5M Sell
687,519
-4,951
-0.7% -$352K 5.27% 3
2015
Q2 		$54.1M Buy
692,470
+67,570
+11% +$5.85M 5.64% 1
2015
Q1 		$51.7M Buy
624,900
+138,650
+29% +$11.3M 5.39% 2
2014
Q4 		$40.1M Buy
+486,250
New +$42.4M 4.8% 5
2014
Q1 		– Sell
-394,153
Closed -$31.3M – 33
2013
Q4 		$31.3M Sell
394,153
-118,112
-23% -$10.6M 2.99% 19
2013
Q3 		$47.6M Sell
512,265
-1,050
-0.2% -$95.5K 5.14% 3
2013
Q2 		$44.1M Buy
+513,315
New +$44.2M 5.24% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitchell Group's APC Position: Q1 2019 in Review

Mitchell Group reduced its Anadarko Petroleum (APC) stake by 41% in Q1 2019, selling an estimated $2.49M and leaving 80,118 shares worth $3.64M. The position accounts for 3.88% of the portfolio, ranked #10.

Mitchell Group first reported a position in APC in Q2 2013 and has held it in 21 quarters since. The position peaked at $68.3M in Q3 2016. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Mitchell Group held 80,118 shares of Anadarko Petroleum worth $3.64M as of Q1 2019.
  • Mitchell Group sold 54,910 Anadarko Petroleum shares in Q1 2019, an estimated $2.49M.
  • Anadarko Petroleum made up 3.88% of Mitchell Group's portfolio in Q1 2019, its #10 holding.
  • Mitchell Group first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 21 quarters since.
  • Mitchell Group's Anadarko Petroleum position peaked at $68.3M in Q3 2016.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.