TH
APC

Timber Hill’s Anadarko Petroleum APC Stock Holding History

Timber Hill’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
Q1 		– Sell
-4,800
Closed -$257K – 661
2017
Q4 		$257K Sell
4,800
-6,000
-56% -$295K 0.02% 527
2017
Q3 		$528K Sell
10,800
-12,200
-53% -$538K 0.05% 327
2017
Q2 		$1.04M Sell
23,000
-101,400
-82% -$5.38M 0.04% 339
2017
Q1 		$7.71M Sell
124,400
-70,800
-36% -$4.71M 0.06% 240
2016
Q4 		$13.6M Sell
195,200
-40,700
-17% -$2.65M 0.06% 239
2016
Q3 		$14.9M Buy
235,900
+79,600
+51% +$4.44M 0.07% 226
2016
Q2 		$8.32M Sell
156,300
-48,900
-24% -$2.48M 0.04% 378
2016
Q1 		$9.56M Sell
205,200
-64,600
-24% -$2.62M 0.05% 326
2015
Q4 		$13.1M Buy
269,800
+30,900
+13% +$1.89M 0.06% 253
2015
Q3 		$14.4M Buy
238,900
+62,500
+35% +$4.44M 0.06% 256
2015
Q2 		$13.8M Sell
176,400
-82,000
-32% -$7.1M 0.06% 265
2015
Q1 		$21.4M Sell
258,400
-381,600
-60% -$31.2M 0.1% 186
2014
Q4 		$52.8M Buy
640,000
+360,900
+129% +$31.4M 0.21% 61
2014
Q3 		$28.3M Buy
279,100
+97,600
+54% +$10.5M 0.12% 120
2014
Q2 		$19.9M Sell
181,500
-18,900
-9% -$1.92M 0.09% 178
2014
Q1 		$17M Sell
200,400
-231,500
-54% -$19M 0.07% 219
2013
Q4 		$34.3M Buy
431,900
+102,200
+31% +$9.16M 0.12% 113
2013
Q3 		$30.7M Sell
329,700
-37,200
-10% -$3.38M 0.11% 148
2013
Q2 		$31.5M Buy
+366,900
New +$31.6M 0.12% 138

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

Timber Hill's APC Position: Q2 2018 in Review

Timber Hill sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 10,762 shares — an estimated $650K sold.

Timber Hill first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $4.36M in Q1 2014. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

  • Timber Hill reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 10,762 Anadarko Petroleum shares in Q2 2018, an estimated $650K.
  • Timber Hill first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Anadarko Petroleum position peaked at $4.36M in Q1 2014.
  • 866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.