MCM
APC

Mobius Capital Management’s Anadarko Petroleum APC Stock Holding History

Mobius 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
Q3 		$10.2M Buy
151,983
+62,470
+70% +$4.22M 7.45% 4
2018
Q2 		$6.56M Sell
89,513
-85,188
-49% -$5.77M 5.63% 5
2018
Q1 		$10.6M Buy
174,701
+81,801
+88% +$4.8M 7.71% 2
2017
Q4 		$4.98M Buy
+92,900
New +$4.57M 5.18% 7

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mobius Capital Management's APC Position: Q3 2018 in Review

Mobius Capital Management increased its Anadarko Petroleum (APC) stake by 70% in Q3 2018, buying an estimated $4.22M and bringing the position to 151,983 shares worth $10.2M. The position accounts for 7.45% of the portfolio, ranked #4.

Mobius Capital Management first reported a position in APC in Q4 2017 and has held it in 4 quarters since. The position peaked at $10.6M in Q1 2018. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Mobius Capital Management held 151,983 shares of Anadarko Petroleum worth $10.2M as of Q3 2018.
  • Mobius Capital Management bought 62,470 Anadarko Petroleum shares in Q3 2018, an estimated $4.22M.
  • Anadarko Petroleum made up 7.45% of Mobius Capital Management's portfolio in Q3 2018, its #4 holding.
  • Mobius Capital Management first reported a position in Anadarko Petroleum in Q4 2017 and has held it in 4 quarters since.
  • Mobius Capital Management's Anadarko Petroleum position peaked at $10.6M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.