ST
APC

Spot Trading’s Anadarko Petroleum APC Stock Holding History

Spot Trading’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
Q3 		$1.95M Sell
40,000
-4,400
-10% -$194K 0.03% 745
2017
Q2 		$2.01M Buy
44,400
+31,600
+247% +$1.68M 0.04% 663
2017
Q1 		$794K Buy
12,800
+7,500
+142% +$499K 0.03% 907
2016
Q4 		$370K Sell
5,300
-17,200
-76% -$1.12M 0.01% 1588
2016
Q3 		$1.43M Sell
22,500
-17,700
-44% -$986K 0.03% 848
2016
Q2 		$2.14M Buy
40,200
+40,000
+20,000% +$2.03M 0.04% 648
2016
Q1 		$9K Sell
200
-45,900
-100% -$1.86M ﹤0.01% 3160
2015
Q4 		$2.24M Sell
46,100
-49,300
-52% -$3.02M 0.02% 935
2015
Q3 		$5.76M Sell
95,400
-1,700
-2% -$121K 0.06% 442
2015
Q2 		$7.58M Sell
97,100
-7,500
-7% -$649K 0.07% 367
2015
Q1 		$8.66M Sell
104,600
-1,035,300
-91% -$84.7M 0.09% 284
2014
Q4 		$94M Sell
1,139,900
-337,900
-23% -$29.4M 0.59% 6
2014
Q3 		$150M Buy
1,477,800
+68,300
+5% +$7.37M 0.74% 5
2014
Q2 		$154M Buy
1,409,500
+1,231,400
+691% +$125M 0.74% 6
2014
Q1 		$15.1M Buy
178,100
+8,500
+5% +$697K 0.08% 270
2013
Q4 		$13.5M Sell
169,600
-152,900
-47% -$13.7M 0.07% 312
2013
Q3 		$30M Sell
322,500
-407,100
-56% -$37M 0.19% 68
2013
Q2 		$62.7M Buy
+729,600
New +$62.8M 0.38% 19

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Spot Trading's APC Position: Q3 2017 in Review

Spot Trading increased its Anadarko Petroleum (APC) stake by 94% in Q3 2017, buying an estimated $2.9M and bringing the position to 135,857 shares worth $6.64M. The position accounts for 0.11% of the portfolio, ranked #190.

Spot Trading first reported a position in APC in Q2 2013 and has held it in 18 quarters since. The position peaked at $35.8M in Q3 2014. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • Spot Trading held 135,857 shares of Anadarko Petroleum worth $6.64M as of Q3 2017.
  • Spot Trading bought 65,852 Anadarko Petroleum shares in Q3 2017, an estimated $2.9M.
  • Anadarko Petroleum made up 0.11% of Spot Trading's portfolio in Q3 2017, its #190 holding.
  • Spot Trading first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Anadarko Petroleum position peaked at $35.8M in Q3 2014.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.