VKH
APC

Virtu KCG Holdings’s Anadarko Petroleum APC Stock Holding History

Virtu KCG Holdings’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
Q2 		$4.98M Buy
109,782
+28,135
+34% +$1.49M 0.14% 63
2017
Q1 		$5.06M Buy
81,647
+45,143
+124% +$3M 0.14% 59
2016
Q4 		$2.54M Buy
36,504
+24,750
+211% +$1.61M 0.06% 216
2016
Q3 		$745K Sell
11,754
-64,320
-85% -$3.58M 0.02% 979
2016
Q2 		$4.05M Buy
76,074
+14,023
+23% +$711K 0.08% 121
2016
Q1 		$2.89M Sell
62,051
-20,675
-25% -$839K 0.08% 162
2015
Q4 		$4.02M Buy
82,726
+4,965
+6% +$304K 0.07% 186
2015
Q3 		$4.7M Buy
77,761
+36,712
+89% +$2.61M 0.08% 150
2015
Q2 		$3.2M Buy
41,049
+27,128
+195% +$2.35M 0.06% 259
2015
Q1 		$1.15M Sell
13,921
-3,157
-18% -$258K 0.02% 678
2014
Q4 		$1.41M Sell
17,078
-16,745
-50% -$1.46M 0.02% 655
2014
Q3 		$3.43M Buy
33,823
+5,157
+18% +$556K 0.07% 236
2014
Q2 		$3.14M Sell
28,666
-36,006
-56% -$3.67M 0.05% 318
2014
Q1 		$5.48M Sell
64,672
-20,371
-24% -$1.67M 0.07% 233
2013
Q4 		$6.75M Buy
85,043
+57,281
+206% +$5.14M 0.07% 157
2013
Q3 		$2.58M Buy
+27,762
New +$2.53M 0.03% 484

Other funds holding APC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Virtu KCG Holdings's APC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Anadarko Petroleum (APC) stake by 34% in Q2 2017, buying an estimated $1.49M and bringing the position to 109,782 shares worth $4.98M. The position accounts for 0.14% of the portfolio, ranked #63.

Virtu KCG Holdings first reported a position in APC in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.75M in Q4 2013. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Virtu KCG Holdings held 109,782 shares of Anadarko Petroleum worth $4.98M as of Q2 2017.
  • Virtu KCG Holdings bought 28,135 Anadarko Petroleum shares in Q2 2017, an estimated $1.49M.
  • Anadarko Petroleum made up 0.14% of Virtu KCG Holdings's portfolio in Q2 2017, its #63 holding.
  • Virtu KCG Holdings first reported a position in Anadarko Petroleum in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Anadarko Petroleum position peaked at $6.75M in Q4 2013.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.