OA
APC

Omega Advisors’s Anadarko Petroleum APC Stock Holding History

Omega 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
2017
Q1 		– Sell
-352,621
Closed -$24.6M – 101
2016
Q4 		$24.6M Buy
+352,621
New +$22.9M 1.08% 35
2016
Q1 		– Sell
-272,057
Closed -$13.2M – 85
2015
Q4 		$13.2M Sell
272,057
-203,392
-43% -$12.5M 0.29% 46
2015
Q3 		$28.7M Sell
475,449
-209,200
-31% -$14.9M 0.58% 49
2015
Q2 		$53.4M Buy
684,649
+54,600
+9% +$4.73M 0.85% 43
2015
Q1 		$52.2M Sell
630,049
-86,200
-12% -$7.05M 0.83% 45
2014
Q4 		$59.1M Buy
716,249
+188,600
+36% +$16.4M 0.99% 42
2014
Q3 		$53.5M Buy
+527,649
New +$56.9M 0.79% 51

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return