TA
APC

Teachers Advisors’s Anadarko Petroleum APC Stock Holding History

Teachers 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
2019
Q1 		$33.4M Sell
734,169
-2,348
-0.3% -$106K 0.04% 442
2018
Q4 		$32.3M Sell
736,517
-333,886
-31% -$18.8M 0.05% 413
2018
Q3 		$72.2M Sell
1,070,403
-14,288
-1% -$964K 0.09% 258
2018
Q2 		$79.5M Sell
1,084,691
-127,360
-11% -$8.63M 0.1% 223
2018
Q1 		$73.2M Sell
1,212,051
-25,565
-2% -$1.5M 0.09% 247
2017
Q4 		$66.4M Sell
1,237,616
-24,707
-2% -$1.21M 0.09% 273
2017
Q3 		$61.7M Sell
1,262,323
-94,277
-7% -$4.16M 0.08% 290
2017
Q2 		$61.5M Buy
1,356,600
+47,912
+4% +$2.54M 0.09% 289
2017
Q1 		$81.1M Buy
1,308,688
+30,081
+2% +$2M 0.12% 194
2016
Q4 		$89.2M Sell
1,278,607
-108,688
-8% -$7.07M 0.14% 168
2016
Q3 		$87.9M Sell
1,387,295
-326,460
-19% -$18.2M 0.15% 168
2016
Q2 		$91.3M Buy
1,713,755
+321,879
+23% +$16.3M 0.16% 146
2016
Q1 		$64.8M Sell
1,391,876
-318,672
-19% -$12.9M 0.12% 204
2015
Q4 		$83.1M Sell
1,710,548
-306,939
-15% -$18.8M 0.16% 137
2015
Q3 		$122M Buy
2,017,487
+183,767
+10% +$13.1M 0.24% 73
2015
Q2 		$143M Buy
1,833,720
+695,008
+61% +$60.2M 0.27% 61
2015
Q1 		$94.3M Buy
1,138,712
+107,077
+10% +$8.76M 0.18% 126
2014
Q4 		$85.1M Sell
1,031,635
-55,879
-5% -$4.87M 0.16% 141
2014
Q3 		$110M Sell
1,087,514
-254,044
-19% -$27.4M 0.22% 88
2014
Q2 		$147M Buy
1,341,558
+167,171
+14% +$17M 0.3% 51
2014
Q1 		$99.5M Sell
1,174,387
-135,179
-10% -$11.1M 0.22% 87
2013
Q4 		$104M Sell
1,309,566
-366,978
-22% -$32.9M 0.23% 79
2013
Q3 		$156M Buy
1,676,544
+56,471
+3% +$5.14M 0.39% 31
2013
Q2 		$139M Buy
+1,620,073
New +$139M 0.37% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's APC Position: Q1 2019 in Review

Teachers Advisors reduced its Anadarko Petroleum (APC) stake by 0.32% in Q1 2019, selling an estimated $106K and leaving 734,169 shares worth $33.4M. The position accounts for 0.04% of the portfolio, ranked #442.

Teachers Advisors first reported a position in APC in Q2 2013 and has held it in 24 quarters since. The position peaked at $156M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Teachers Advisors held 734,169 shares of Anadarko Petroleum worth $33.4M as of Q1 2019.
  • Teachers Advisors sold 2,348 Anadarko Petroleum shares in Q1 2019, an estimated $106K.
  • Anadarko Petroleum made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #442 holding.
  • Teachers Advisors first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Anadarko Petroleum position peaked at $156M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.