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APC

Natixis’s Anadarko Petroleum APC Stock Holding History

Natixis’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 		– Sell
-116,451
Closed -$8.53M – 1031
2018
Q2 		$8.53M Buy
+116,451
New +$7.89M 0.05% 309
2018
Q1 		– Sell
-54,305
Closed -$2.91M – 1012
2017
Q4 		$2.91M Sell
54,305
-39,173
-42% -$1.93M 0.02% 364
2017
Q3 		$4.57M Buy
+93,478
New +$4.12M 0.04% 285
2017
Q2 		– Sell
-235,655
Closed -$14.6M – 1049
2017
Q1 		$14.6M Sell
235,655
-382,145
-62% -$25.4M 0.18% 129
2016
Q4 		$43.1M Buy
617,800
+247,767
+67% +$16.1M 0.44% 52
2016
Q3 		$23.4M Buy
370,033
+293,964
+386% +$16.4M 0.27% 89
2016
Q2 		$4.05M Buy
+76,069
New +$3.86M 0.08% 190
2016
Q1 		– Sell
-133,082
Closed -$6.46M – 386
2015
Q4 		$6.46M Buy
133,082
+60,390
+83% +$3.7M 0.11% 105
2015
Q3 		$4.39M Sell
72,692
-15,813
-18% -$1.12M 0.09% 89
2015
Q2 		$6.91M Buy
+88,505
New +$7.66M 0.09% 120
2014
Q4 		– Sell
-234,185
Closed -$23.8M – 445
2014
Q3 		$23.8M Buy
234,185
+211,193
+919% +$22.8M 0.37% 49
2014
Q2 		$2.52M Sell
22,992
-802,665
-97% -$81.7M 0.03% 221
2014
Q1 		$70M Buy
825,657
+329,900
+67% +$27M 0.91% 25
2013
Q4 		$39.3M Buy
+495,757
New +$44.4M 0.34% 63
2013
Q3 		– Sell
-130,000
Closed -$11.2M – 582
2013
Q2 		$11.2M Buy
+130,000
New +$11.2M 0.16% 137

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

Natixis's APC Position: Q3 2018 in Review

Natixis sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 116,451 shares — an estimated $8.53M sold.

Natixis first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $70M in Q1 2014. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Natixis reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 116,451 Anadarko Petroleum shares in Q3 2018, an estimated $8.53M.
  • Natixis first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Natixis's Anadarko Petroleum position peaked at $70M in Q1 2014.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.