RW
APC

Rand Wealth’s Anadarko Petroleum APC Stock Holding History

Rand Wealth’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
Q3 		$691K Sell
10,245
-1,500
-13% -$101K 0.08% 171
2018
Q2 		$860K Sell
11,745
-2,100
-15% -$142K 0.1% 158
2018
Q1 		$836K Buy
13,845
+275
+2% +$16.1K 0.09% 152
2017
Q4 		$728K Sell
13,570
-2,400
-15% -$118K 0.08% 157
2017
Q3 		$780K Sell
15,970
-1,175
-7% -$51.8K 0.09% 151
2017
Q2 		$777K Sell
17,145
-750
-4% -$39.8K 0.11% 148
2017
Q1 		$1.11M Sell
17,895
-80
-0.4% -$5.32K 0.13% 137
2016
Q4 		$1.25M Sell
17,975
-1,529
-8% -$99.4K 0.16% 130
2016
Q3 		$1.24M Buy
19,504
+1,240
+7% +$69.1K 0.16% 129
2016
Q2 		$973K Buy
18,264
+4,590
+34% +$233K 0.13% 138
2016
Q1 		$637K Sell
13,674
-1,700
-11% -$69K 0.09% 159
2015
Q4 		$747K Sell
15,374
-1,385
-8% -$84.8K 0.11% 149
2015
Q3 		$1.01M Buy
16,759
+190
+1% +$13.5K 0.15% 137
2015
Q2 		$1.29M Sell
16,569
-650
-4% -$56.3K 0.17% 120
2015
Q1 		$1.43M Sell
17,219
-60
-0.3% -$4.91K 0.19% 116
2014
Q4 		$1.43M Buy
17,279
+740
+4% +$64.5K 0.2% 113
2014
Q3 		$1.68M Buy
16,539
+345
+2% +$37.2K 0.24% 91
2014
Q2 		$1.77M Buy
16,194
+760
+5% +$77.4K 0.25% 91
2014
Q1 		$1.31M Buy
15,434
+3,104
+25% +$254K 0.23% 102
2013
Q4 		$978K Buy
+12,330
New +$1.11M 0.17% 113

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rand Wealth's APC Position: Q3 2018 in Review

Rand Wealth reduced its Anadarko Petroleum (APC) stake by 13% in Q3 2018, selling an estimated $101K and leaving 10,245 shares worth $691K. The position accounts for 0.08% of the portfolio, ranked #171.

Rand Wealth first reported a position in APC in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.77M in Q2 2014. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Rand Wealth held 10,245 shares of Anadarko Petroleum worth $691K as of Q3 2018.
  • Rand Wealth sold 1,500 Anadarko Petroleum shares in Q3 2018, an estimated $101K.
  • Anadarko Petroleum made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #171 holding.
  • Rand Wealth first reported a position in Anadarko Petroleum in Q4 2013 and has held it in 20 quarters since.
  • Rand Wealth's Anadarko Petroleum position peaked at $1.77M in Q2 2014.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.