RFS
APC

Rockefeller Financial Services’s Anadarko Petroleum APC Stock Holding History

Rockefeller Financial Services’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
Q4 		$1.14M Hold
21,174
– – 0.02% 223
2017
Q3 		$1.03M Hold
21,174
– – 0.02% 206
2017
Q2 		$960K Sell
21,174
-9
-0% -$477 0.02% 188
2017
Q1 		$1.31M Buy
21,183
+9
+0% +$599 0.03% 168
2016
Q4 		$1.48M Hold
21,174
– – 0.03% 166
2016
Q3 		$1.34M Sell
21,174
-1,015
-5% -$56.6K 0.03% 169
2016
Q2 		$1.18M Hold
22,189
– – 0.02% 181
2016
Q1 		$1.03M Sell
22,189
-240,463
-92% -$9.76M 0.02% 189
2015
Q4 		$12.8M Sell
262,652
-635,034
-71% -$38.9M 0.25% 81
2015
Q3 		$54.2M Buy
897,686
+57,724
+7% +$4.1M 1.1% 33
2015
Q2 		$65.6M Buy
839,962
+101,703
+14% +$8.8M 1.36% 30
2015
Q1 		$61.1M Buy
738,259
+65,465
+10% +$5.36M 1.32% 28
2014
Q4 		$55.5M Sell
672,794
-8,270
-1% -$720K 1.22% 30
2014
Q3 		$69.1M Buy
681,064
+38,632
+6% +$4.17M 1.54% 24
2014
Q2 		$70.3M Sell
642,432
-16,556
-3% -$1.69M 1.58% 17
2014
Q1 		$55.9M Buy
658,988
+2,289
+0.3% +$188K 1.21% 28
2013
Q4 		$52.1M Sell
656,699
-7,407
-1% -$664K 1.13% 28
2013
Q3 		$61.8M Sell
664,106
-45,019
-6% -$4.1M 1.44% 20
2013
Q2 		$60.9M Buy
+709,125
New +$61M 1.46% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Financial Services's APC Position: Q4 2017 in Review

Rockefeller Financial Services held its Anadarko Petroleum (APC) position steady in Q4 2017 at 21,174 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #223.

Rockefeller Financial Services first reported a position in APC in Q2 2013 and has held it in 19 quarters since. The position peaked at $70.3M in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • Rockefeller Financial Services held 21,174 shares of Anadarko Petroleum worth $1.14M as of Q4 2017.
  • Rockefeller Financial Services left its Anadarko Petroleum share count unchanged in Q4 2017.
  • Anadarko Petroleum made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #223 holding.
  • Rockefeller Financial Services first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Anadarko Petroleum position peaked at $70.3M in Q2 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.