TAM
APC

TPH Asset Management’s Anadarko Petroleum APC Stock Holding History

TPH Asset 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 		$13M Sell
241,925
-147,198
-38% -$7.24M 1.28% 28
2017
Q3 		$19M Sell
389,123
-83,447
-18% -$3.68M 2.13% 21
2017
Q2 		$21.4M Buy
472,570
+80,819
+21% +$4.29M 2.4% 14
2017
Q1 		$24.3M Buy
391,751
+33,384
+9% +$2.22M 2.49% 14
2016
Q4 		$25M Sell
358,367
-12,750
-3% -$829K 2.52% 13
2016
Q3 		$23.5M Sell
371,117
-2,800
-0.7% -$156K 2.33% 16
2016
Q2 		$19.9M Buy
373,917
+54,310
+17% +$2.75M 1.93% 18
2016
Q1 		$14.9M Buy
319,607
+84,142
+36% +$3.41M 1.71% 19
2015
Q4 		$10.3M Sell
235,465
-16,300
-6% -$998K 0.83% 30
2015
Q3 		$15.2M Buy
251,765
+93,700
+59% +$6.66M 2.11% 14
2015
Q2 		$12.3M Buy
158,065
+65,400
+71% +$5.66M 2.14% 9
2015
Q1 		$7.67M Buy
92,665
+86,565
+1,419% +$7.08M 1.51% 25
2014
Q4 		$503K Buy
6,100
+2,700
+79% +$235K 0.12% 95
2014
Q3 		$345K Hold
3,400
– – 0.08% 103
2014
Q2 		$372K Buy
3,400
+500
+17% +$50.9K 0.18% 75
2014
Q1 		$246K Sell
2,900
-710
-20% -$58.2K 0.12% 78
2013
Q4 		$286K Buy
3,610
+1,010
+39% +$90.5K 0.11% 101
2013
Q3 		$242K Hold
2,600
– – 0.1% 84
2013
Q2 		$223K Buy
+2,600
New +$224K 0.09% 76

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

TPH Asset Management's APC Position: Q4 2017 in Review

TPH Asset Management reduced its Anadarko Petroleum (APC) stake by 38% in Q4 2017, selling an estimated $7.24M and leaving 241,925 shares worth $13M. The position accounts for 1.28% of the portfolio, ranked #28.

TPH Asset Management first reported a position in APC in Q2 2013 and has held it in 19 quarters since. The position peaked at $25M in Q4 2016. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • TPH Asset Management held 241,925 shares of Anadarko Petroleum worth $13M as of Q4 2017.
  • TPH Asset Management sold 147,198 Anadarko Petroleum shares in Q4 2017, an estimated $7.24M.
  • Anadarko Petroleum made up 1.28% of TPH Asset Management's portfolio in Q4 2017, its #28 holding.
  • TPH Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 19 quarters since.
  • TPH Asset Management's Anadarko Petroleum position peaked at $25M in Q4 2016.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.