STA
APC

Summit Trail Advisors’s Anadarko Petroleum APC Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-11,783
Closed -$794K – 269
2018
Q3 		$794K Buy
+11,783
New +$795K 0.18% 70
2018
Q2 		– Sell
-33,104
Closed -$1.4M – 719
2018
Q1 		$1.4M Buy
33,104
+6,496
+24% +$381K 0.24% 94
2017
Q4 		$1.59M Buy
+26,608
New +$1.31M 0.2% 97

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's APC Position: Q4 2018 in Review

Summit Trail Advisors sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 11,783 shares — an estimated $794K sold.

Summit Trail Advisors first reported a position in APC in Q4 2017 and held it in 3 quarters. The position peaked at $1.59M in Q4 2017. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Summit Trail Advisors reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 11,783 Anadarko Petroleum shares in Q4 2018, an estimated $794K.
  • Summit Trail Advisors first reported a position in Anadarko Petroleum in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Anadarko Petroleum position peaked at $1.59M in Q4 2017.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.