OIM
APC

Oceanic Investment Management’s Anadarko Petroleum APC Stock Holding History

Oceanic Investment 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
2014
Q4 		– Sell
-138,201
Closed -$14M – 22
2014
Q3 		$14M Sell
138,201
-56,900
-29% -$6.14M 5.13% 10
2014
Q2 		$21.4M Buy
195,101
+10,500
+6% +$1.07M 5.13% 10
2014
Q1 		$15.6M Buy
184,601
+27,617
+18% +$2.26M 5.51% 8
2013
Q4 		$12.5M Sell
156,984
-36,800
-19% -$3.3M 4.92% 9
2013
Q3 		$18M Buy
193,784
+22,100
+13% +$2.01M 7.63% 3
2013
Q2 		$14.8M Buy
+171,684
New +$14.8M 5.28% 5

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oceanic Investment Management's APC Position: Q4 2014 in Review

Oceanic Investment Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 138,201 shares — an estimated $14M sold.

Oceanic Investment Management first reported a position in APC in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q2 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Oceanic Investment Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Oceanic Investment Management sold 138,201 Anadarko Petroleum shares in Q4 2014, an estimated $14M.
  • Oceanic Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 6 quarters.
  • Oceanic Investment Management's Anadarko Petroleum position peaked at $21.4M in Q2 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Oceanic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.