PG
APC

PEAK6 Group’s Anadarko Petroleum APC Stock Holding History

PEAK6 Group’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
2018
Q2 		$12M Buy
163,500
+33,400
+26% +$2.26M 0.05% 371
2018
Q1 		$7.86M Sell
130,100
-127,900
-50% -$7.5M 0.03% 570
2017
Q4 		$13.8M Sell
258,000
-60,400
-19% -$2.97M 0.06% 341
2017
Q3 		$15.6M Sell
318,400
-188,600
-37% -$8.32M 0.08% 257
2017
Q2 		$23M Buy
507,000
+340,900
+205% +$18.1M 0.13% 124
2017
Q1 		$10.3M Sell
166,100
-339,600
-67% -$22.6M 0.08% 273
2016
Q4 		$35.3M Buy
505,700
+97,400
+24% +$6.33M 0.25% 51
2016
Q3 		$25.9M Buy
408,300
+47,400
+13% +$2.64M 0.19% 81
2016
Q2 		$19.2M Buy
360,900
+187,900
+109% +$9.52M 0.15% 131
2016
Q1 		$8.06M Sell
173,000
-1,500
-0.9% -$60.9K 0.07% 404
2015
Q4 		$8.48M Sell
174,500
-318,500
-65% -$19.5M 0.06% 444
2015
Q3 		$29.8M Buy
493,000
+259,300
+111% +$18.4M 0.16% 118
2015
Q2 		$18.2M Buy
233,700
+115,200
+97% +$9.97M 0.11% 201
2015
Q1 		$9.81M Buy
118,500
+85,300
+257% +$6.98M 0.07% 339
2014
Q4 		$2.74M Sell
33,200
-7,500
-18% -$653K 0.02% 1061
2014
Q3 		$4.13M Sell
40,700
-2,400
-6% -$259K 0.03% 754
2014
Q2 		$4.72M Sell
43,100
-25,900
-38% -$2.64M 0.05% 555
2014
Q1 		$5.85M Sell
69,000
-169,200
-71% -$13.9M 0.05% 534
2013
Q4 		$18.9M Buy
238,200
+63,800
+37% +$5.72M 0.13% 125
2013
Q3 		$8.12M Buy
174,400
+156,000
+848% +$14.2M 0.06% 434
2013
Q2 		$1.58K Buy
+18,400
New +$1.58M 0.01% 1747

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's APC Position: Q1 2018 in Review

PEAK6 Group sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 182,450 shares — an estimated $10.7M sold.

PEAK6 Group first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $31.7M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • PEAK6 Group reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 182,450 Anadarko Petroleum shares in Q1 2018, an estimated $10.7M.
  • PEAK6 Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's Anadarko Petroleum position peaked at $31.7M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.