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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors's APC Position: Q1 2017 in Review

Omega Advisors sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 352,621 shares — an estimated $24.6M sold.

Omega Advisors first reported a position in APC in Q3 2014 and held it in 7 quarters. The position peaked at $59.1M in Q4 2014. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • Omega Advisors reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
  • Omega Advisors sold 352,621 Anadarko Petroleum shares in Q1 2017, an estimated $24.6M.
  • Omega Advisors first reported a position in Anadarko Petroleum in Q3 2014 and held it in 7 quarters.
  • Omega Advisors's Anadarko Petroleum position peaked at $59.1M in Q4 2014.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.