TCM
APC

Texan Capital Management’s Anadarko Petroleum APC Stock Holding History

Texan Capital Management’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
Q4 		$2.46M Sell
45,948
-1,440
-3% -$70.8K 1.6% 24
2017
Q3 		$2.31M Sell
47,388
-394
-0.8% -$17.4K 1.53% 28
2017
Q2 		$2.17M Buy
47,782
+1,505
+3% +$79.8K 1.45% 28
2017
Q1 		$2.87M Buy
46,277
+1,045
+2% +$69.5K 1.31% 25
2016
Q4 		$3.15M Buy
45,232
+195
+0.4% +$12.7K 1.47% 18
2016
Q3 		$2.85M Buy
45,037
+9,303
+26% +$518K 1.35% 23
2016
Q2 		$1.9M Buy
35,734
+262
+0.7% +$13.3K 0.87% 46
2016
Q1 		$1.65M Buy
35,472
+450
+1% +$18.3K 0.77% 54
2015
Q4 		$1.7M Sell
35,022
-773
-2% -$47.3K 0.76% 53
2015
Q3 		$2.16M Hold
35,795
– – 0.95% 36
2015
Q2 		$2.79M Sell
35,795
-135
-0.4% -$11.7K 1.13% 24
2015
Q1 		$2.98M Buy
35,930
+364
+1% +$29.8K 1.63% 16
2014
Q4 		$2.93M Buy
35,566
+4,389
+14% +$382K 1.29% 28
2014
Q3 		$3.16M Sell
31,177
-135
-0.4% -$14.6K 1.33% 19
2014
Q2 		$3.43M Sell
31,312
-595
-2% -$60.6K 1.48% 10
2014
Q1 		$2.7M Sell
31,907
-125
-0.4% -$10.2K 1.24% 14
2013
Q4 		$2.54M Buy
32,032
+135
+0.4% +$12.1K 1.3% 13
2013
Q3 		$2.97M Sell
31,897
-2,815
-8% -$256K 1.43% 7
2013
Q2 		$2.98M Buy
+34,712
New +$2.99M 1.43% 8

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Texan Capital Management's APC Position: Q4 2017 in Review

Texan Capital Management reduced its Anadarko Petroleum (APC) stake by 3% in Q4 2017, selling an estimated $70.8K and leaving 45,948 shares worth $2.46M. The position accounts for 1.6% of the portfolio, ranked #24.

Texan Capital Management first reported a position in APC in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.43M in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • Texan Capital Management held 45,948 shares of Anadarko Petroleum worth $2.46M as of Q4 2017.
  • Texan Capital Management sold 1,440 Anadarko Petroleum shares in Q4 2017, an estimated $70.8K.
  • Anadarko Petroleum made up 1.6% of Texan Capital Management's portfolio in Q4 2017, its #24 holding.
  • Texan Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Anadarko Petroleum position peaked at $3.43M in Q2 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.