OFI Advisors’s Anadarko Petroleum APC Stock Holding History

OFI Advisors’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
2015 Q3	$1.01M	Buy	16,744 +583	+4%	+$41.4K	0.07%	355
2015 Q2	$1.26M	Sell	16,161 -1,745	-10%	-$151K	0.07%	304
2015 Q1	$1.48M	Sell	17,906 -2,776	-13%	-$227K	0.09%	244
2014 Q4	$1.71M	Buy	20,682 +8,772	+74%	+$764K	0.11%	183
2014 Q3	$1.21M	Buy	11,910 +1,259	+12%	+$136K	0.09%	239
2014 Q2	$1.17M	Sell	10,651 -2,146	-17%	-$218K	0.08%	254
2014 Q1	$1.08M	Buy	12,797 +416	+3%	+$34.1K	0.08%	250
2013 Q4	$982K	Buy	12,381 +3,168	+34%	+$284K	0.08%	261
2013 Q3	$857K	Sell	9,213 -931	-9%	-$84.7K	0.08%	245
2013 Q2	$872K	Buy	+10,144	New	+$873K	0.09%	222

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's APC Position: Q3 2015 in Review

OFI Advisors increased its Anadarko Petroleum (APC) stake by 3.6% in Q3 2015, buying an estimated $41.4K and bringing the position to 16,744 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #355.

OFI Advisors first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

OFI Advisors held 16,744 shares of Anadarko Petroleum worth $1.01M as of Q3 2015.
OFI Advisors bought 583 Anadarko Petroleum shares in Q3 2015, an estimated $41.4K.
Anadarko Petroleum made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #355 holding.
OFI Advisors first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Anadarko Petroleum position peaked at $1.71M in Q4 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.