OC
APC

Oarsman Capital’s Anadarko Petroleum APC Stock Holding History

Oarsman Capital’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
2016
Q1 		– Sell
-4,476
Closed -$217K – 191
2015
Q4 		$217K Sell
4,476
-970
-18% -$59.4K 0.12% 167
2015
Q3 		$329K Sell
5,446
-50
-0.9% -$3.55K 0.19% 139
2015
Q2 		$429K Sell
5,496
-300
-5% -$26K 0.29% 110
2015
Q1 		$480K Hold
5,796
– – 0.33% 100
2014
Q4 		$478K Sell
5,796
-760
-12% -$66.2K 0.34% 98
2014
Q3 		$665K Hold
6,556
– – 0.49% 78
2014
Q2 		$718K Sell
6,556
-200
-3% -$20.4K 0.52% 70
2014
Q1 		$573K Sell
6,756
-595
-8% -$48.8K 0.44% 85
2013
Q4 		$583K Buy
7,351
+75
+1% +$6.72K 0.47% 81
2013
Q3 		$677K Sell
7,276
-30
-0.4% -$2.73K 0.59% 65
2013
Q2 		$628K Buy
+7,306
New +$629K 0.59% 61

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Oarsman Capital's APC Position: Q1 2016 in Review

Oarsman Capital sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 4,476 shares — an estimated $217K sold.

Oarsman Capital first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $718K in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Oarsman Capital reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Oarsman Capital sold 4,476 Anadarko Petroleum shares in Q1 2016, an estimated $217K.
  • Oarsman Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • Oarsman Capital's Anadarko Petroleum position peaked at $718K in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Oarsman Capital's 13F filing for Q1 2016, filed 12 May 2016.