Viking Global Investors
APC

Viking Global Investors’s Anadarko Petroleum APC Stock Holding History

Viking Global Investors’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 		– Sell
-3,107,713
Closed -$152M – 75
2017
Q3 		$152M Sell
3,107,713
-857,271
-22% -$37.8M 0.98% 31
2017
Q2 		$180M Buy
+3,964,984
New +$210M 1.21% 24
2016
Q4 		– Sell
-8,538,223
Closed -$541M – 80
2016
Q3 		$541M Buy
8,538,223
+735,242
+9% +$41M 2.33% 17
2016
Q2 		$416M Buy
7,802,981
+6,949,514
+814% +$352M 1.77% 19
2016
Q1 		$39.7M Sell
853,467
-3,737,508
-81% -$152M 0.18% 53
2015
Q4 		$223M Buy
+4,590,975
New +$281M 0.84% 32

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Viking Global Investors's APC Position: Q4 2017 in Review

Viking Global Investors sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 3,107,713 shares — an estimated $152M sold.

Viking Global Investors first reported a position in APC in Q4 2015 and held it in 6 quarters. The position peaked at $541M in Q3 2016. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • Viking Global Investors reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
  • Viking Global Investors sold 3,107,713 Anadarko Petroleum shares in Q4 2017, an estimated $152M.
  • Viking Global Investors first reported a position in Anadarko Petroleum in Q4 2015 and held it in 6 quarters.
  • Viking Global Investors's Anadarko Petroleum position peaked at $541M in Q3 2016.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.