O
APC

OppenheimerFunds’s Anadarko Petroleum APC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$70.6M Buy
1,552,488
+202,444
+15% +$9.18M 0.09% 233
2018
Q4 		$59.2M Buy
1,350,044
+1,322,154
+4,741% +$74.6M 0.08% 238
2018
Q3 		$1.88M Buy
27,890
+2,960
+12% +$200K ﹤0.01% 918
2018
Q2 		$1.83M Sell
24,930
-737
-3% -$50K ﹤0.01% 919
2018
Q1 		$1.55M Sell
25,667
-24,019
-48% -$1.41M ﹤0.01% 927
2017
Q4 		$2.67M Buy
49,686
+906
+2% +$44.5K ﹤0.01% 865
2017
Q3 		$2.38M Buy
48,780
+12,064
+33% +$532K ﹤0.01% 897
2017
Q2 		$1.66M Buy
36,716
+9,165
+33% +$486K ﹤0.01% 993
2017
Q1 		$1.71M Buy
27,551
+4,334
+19% +$288K ﹤0.01% 991
2016
Q4 		$1.62M Buy
23,217
+37
+0.2% +$2.41K ﹤0.01% 960
2016
Q3 		$1.47M Sell
23,180
-740,151
-97% -$41.2M ﹤0.01% 930
2016
Q2 		$40.6M Sell
763,331
-590,129
-44% -$29.9M 0.05% 367
2016
Q1 		$63M Buy
1,353,460
+474,634
+54% +$19.3M 0.08% 259
2015
Q4 		$42.7M Buy
878,826
+161,507
+23% +$9.89M 0.05% 367
2015
Q3 		$43.3M Buy
717,319
+214,215
+43% +$15.2M 0.06% 360
2015
Q2 		$39.3M Buy
503,104
+195,894
+64% +$17M 0.05% 405
2015
Q1 		$25.4M Buy
307,210
+76,530
+33% +$6.26M 0.03% 526
2014
Q4 		$19M Sell
230,680
-334,300
-59% -$29.1M 0.02% 600
2014
Q3 		$57.3M Sell
564,980
-124,270
-18% -$13.4M 0.06% 297
2014
Q2 		$75.5M Buy
689,250
+1,580
+0.2% +$161K 0.08% 255
2014
Q1 		$58.3M Buy
687,670
+73,180
+12% +$6M 0.07% 305
2013
Q4 		$48.7M Buy
614,490
+10,060
+2% +$902K 0.06% 350
2013
Q3 		$56.2M Buy
604,430
+32,703
+6% +$2.97M 0.07% 307
2013
Q2 		$49.1M Buy
+571,727
New +$49.2M 0.07% 312

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's APC Position: Q1 2019 in Review

OppenheimerFunds increased its Anadarko Petroleum (APC) stake by 15% in Q1 2019, buying an estimated $9.18M and bringing the position to 1,552,488 shares worth $70.6M. The position accounts for 0.09% of the portfolio, ranked #233.

OppenheimerFunds first reported a position in APC in Q2 2013 and has held it in 24 quarters since. The position peaked at $75.5M in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • OppenheimerFunds held 1,552,488 shares of Anadarko Petroleum worth $70.6M as of Q1 2019.
  • OppenheimerFunds bought 202,444 Anadarko Petroleum shares in Q1 2019, an estimated $9.18M.
  • Anadarko Petroleum made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #233 holding.
  • OppenheimerFunds first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Anadarko Petroleum position peaked at $75.5M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.