TIM
APC

Thompson Investment Management’s Anadarko Petroleum APC Stock Holding History

Thompson Investment 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
2018
Q4 		– Sell
-68,640
Closed -$4.63M – 177
2018
Q3 		$4.63M Sell
68,640
-1,470
-2% -$99.2K 0.83% 50
2018
Q2 		$5.14M Sell
70,110
-705
-1% -$47.8K 0.94% 40
2018
Q1 		$4.28M Buy
70,815
+7,725
+12% +$453K 0.8% 60
2017
Q4 		$3.38M Buy
+63,090
New +$3.1M 0.6% 72
2014
Q2 		– Sell
-37,429
Closed -$3.17M – 176
2014
Q1 		$3.17M Sell
37,429
-250
-0.7% -$20.5K 0.63% 77
2013
Q4 		$2.99M Buy
37,679
+435
+1% +$39K 0.59% 81
2013
Q3 		$3.46M Sell
37,244
-335
-0.9% -$30.5K 0.75% 66
2013
Q2 		$3.23M Buy
+37,579
New +$3.23M 0.75% 67

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

Thompson Investment Management's APC Position: Q4 2018 in Review

Thompson Investment Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 68,640 shares — an estimated $4.63M sold.

Thompson Investment Management first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $5.14M in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Thompson Investment Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Thompson Investment Management sold 68,640 Anadarko Petroleum shares in Q4 2018, an estimated $4.63M.
  • Thompson Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
  • Thompson Investment Management's Anadarko Petroleum position peaked at $5.14M in Q2 2018.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.