Schooner Investment Group’s Anadarko Petroleum APC Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-2,500	Closed	-$159K	–	95
2016 Q3	$159K	Hold	2,500	–	–	0.63%	73
2016 Q2	$137K	Hold	2,500	–	–	0.33%	101
2016 Q1	$115K	Hold	2,500	–	–	0.22%	129
2015 Q4	$123K	Sell	2,500 -2,500	-50%	-$153K	0.23%	121
2015 Q3	$305K	Sell	5,000 -2,500	-33%	-$178K	0.22%	114
2015 Q2	$579K	Sell	7,500 -5,000	-40%	-$433K	0.27%	100
2015 Q1	$1.05M	Sell	12,500 -10,000	-44%	-$818K	0.38%	75
2014 Q4	$1.85M	Hold	22,500	–	–	0.49%	76
2014 Q3	$2.23M	Hold	22,500	–	–	0.52%	102
2014 Q2	$2.46M	Sell	22,500 -18,500	-45%	-$1.88M	0.56%	91
2014 Q1	$3.48M	Hold	41,000	–	–	0.87%	59
2013 Q4	$3.22M	Buy	41,000 +13,500	+49%	+$1.21M	0.99%	40
2013 Q3	$2.57M	Buy	27,500 +3,500	+15%	+$318K	0.93%	61
2013 Q2	$2.08M	Buy	+24,000	New	+$2.07M	0.93%	59

Other funds holding APC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's APC Position: Q4 2016 in Review

Schooner Investment Group sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 2,500 shares — an estimated $159K sold.

Schooner Investment Group first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q1 2014. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

Schooner Investment Group reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Anadarko Petroleum shares in Q4 2016, an estimated $159K.
Schooner Investment Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Anadarko Petroleum position peaked at $3.48M in Q1 2014.
886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.