WI
APC

Wafra Inc’s Anadarko Petroleum APC Stock Holding History

Wafra Inc’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
Q3 		– Sell
-127,856
Closed -$9.37M – 93
2018
Q2 		$9.37M Hold
127,856
– – 0.35% 51
2018
Q1 		$7.72M Sell
127,856
-91,535
-42% -$5.37M 0.35% 55
2017
Q4 		$11.8M Hold
219,391
– – 0.54% 40
2017
Q3 		$10.7M Buy
219,391
+106,460
+94% +$4.69M 0.52% 43
2017
Q2 		$5.12M Buy
112,931
+18,176
+19% +$964K 0.26% 59
2017
Q1 		$5.88M Buy
+94,755
New +$6.31M 0.3% 57
2016
Q1 		– Sell
-86,090
Closed -$4.18M – 100
2015
Q4 		$4.18M Sell
86,090
-80,489
-48% -$4.93M 0.49% 53
2015
Q3 		$10.1M Sell
166,579
-3,676
-2% -$261K 1.24% 42
2015
Q2 		$13.3M Buy
170,255
+10,755
+7% +$931K 1.44% 37
2015
Q1 		$13.2M Hold
159,500
– – 1.38% 37
2014
Q4 		$13.2M Buy
159,500
+3,700
+2% +$322K 1.36% 37
2014
Q3 		$15.8M Buy
155,800
+26,600
+21% +$2.87M 1.84% 26
2014
Q2 		$14.1M Sell
129,200
-4,950
-4% -$504K 1.77% 23
2014
Q1 		$11.4M Buy
134,150
+12,350
+10% +$1.01M 1.38% 29
2013
Q4 		$9.66M Hold
121,800
– – 1.24% 37
2013
Q3 		$11.3M Buy
121,800
+20,400
+20% +$1.86M 1.65% 25
2013
Q2 		$8.71M Buy
+101,400
New +$8.73M 1.38% 35

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wafra Inc's APC Position: Q3 2018 in Review

Wafra Inc sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 127,856 shares — an estimated $9.37M sold.

Wafra Inc first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $15.8M in Q3 2014. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Wafra Inc reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Wafra Inc sold 127,856 Anadarko Petroleum shares in Q3 2018, an estimated $9.37M.
  • Wafra Inc first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
  • Wafra Inc's Anadarko Petroleum position peaked at $15.8M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.