WRM
APC

Westport Resources Management’s Anadarko Petroleum APC Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-1,795
Closed -$87K – 876
2015
Q4 		$87K Sell
1,795
-1,900
-51% -$116K 0.03% 378
2015
Q3 		$223K Sell
3,695
-610
-14% -$43.3K 0.07% 247
2015
Q2 		$336K Sell
4,305
-58
-1% -$5.02K 0.09% 221
2015
Q1 		$361K Sell
4,363
-518
-11% -$42.4K 0.1% 219
2014
Q4 		$403K Buy
4,881
+473
+11% +$41.2K 0.11% 212
2014
Q3 		$447K Buy
4,408
+366
+9% +$39.5K 0.12% 202
2014
Q2 		$443K Sell
4,042
-207
-5% -$21.1K 0.12% 204
2014
Q1 		$360K Buy
4,249
+200
+5% +$16.4K 0.1% 221
2013
Q4 		$321K Buy
4,049
+1,152
+40% +$103K 0.09% 220
2013
Q3 		$269K Hold
2,897
– – 0.09% 226
2013
Q2 		$249K Buy
+2,897
New +$249K 0.09% 218

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Westport Resources Management's APC Position: Q1 2016 in Review

Westport Resources Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 1,795 shares — an estimated $87K sold.

Westport Resources Management first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $447K in Q3 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Westport Resources Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,795 Anadarko Petroleum shares in Q1 2016, an estimated $87K.
  • Westport Resources Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Anadarko Petroleum position peaked at $447K in Q3 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.