Rodgers Brothers’s Anadarko Petroleum APC Stock Holding History

Rodgers Brothers’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	–	Sell	-3,023	Closed	-$221K	–	204
2018 Q2	$221K	Sell	3,023 -364	-11%	-$24.7K	0.07%	187
2018 Q1	$205K	Buy	+3,387	New	+$199K	0.07%	179
2017 Q2	–	Sell	-3,387	Closed	-$210K	–	175
2017 Q1	$210K	Sell	3,387 -1,200	-26%	-$79.8K	0.08%	163
2016 Q4	$320K	Hold	4,587	–	–	0.13%	130
2016 Q3	$291K	Hold	4,587	–	–	0.12%	139
2016 Q2	$244K	Hold	4,587	–	–	0.1%	152
2016 Q1	$214K	Hold	4,587	–	–	0.09%	157
2015 Q4	$223K	Sell	4,587 -700	-13%	-$42.9K	0.1%	151
2015 Q3	$319K	Hold	5,287	–	–	0.16%	112
2015 Q2	$413K	Sell	5,287 -200	-4%	-$17.3K	0.2%	100
2015 Q1	$454K	Hold	5,487	–	–	0.22%	95
2014 Q4	$453K	Hold	5,487	–	–	0.23%	92
2014 Q3	$557K	Hold	5,487	–	–	0.29%	79
2014 Q2	$601K	Sell	5,487 -200	-4%	-$20.4K	0.3%	76
2014 Q1	$482K	Hold	5,687	–	–	0.23%	91
2013 Q4	$451K	Hold	5,687	–	–	0.22%	90
2013 Q3	$529K	Hold	5,687	–	–	0.29%	81
2013 Q2	$489K	Buy	+5,687	New	+$490K	0.29%	77

Other funds holding APC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rodgers Brothers's APC Position: Q3 2018 in Review

Rodgers Brothers sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 3,023 shares — an estimated $221K sold.

Rodgers Brothers first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $601K in Q2 2014. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

Rodgers Brothers reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
Rodgers Brothers sold 3,023 Anadarko Petroleum shares in Q3 2018, an estimated $221K.
Rodgers Brothers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
Rodgers Brothers's Anadarko Petroleum position peaked at $601K in Q2 2014.
838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.