1832 Asset Management
APC

1832 Asset Management’s Anadarko Petroleum APC Stock Holding History

1832 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
2019
Q2 		– Sell
-18
Closed -$1K – 787
2019
Q1 		$1K Hold
18
– – ﹤0.01% 619
2018
Q4 		$1K Sell
18
-10,100
-100% -$570K ﹤0.01% 632
2018
Q3 		$683K Sell
10,118
-47,400
-82% -$3.2M ﹤0.01% 462
2018
Q2 		$4.21M Sell
57,518
-75,682
-57% -$5.13M 0.01% 306
2018
Q1 		$8.09M Sell
133,200
-2,800
-2% -$164K 0.03% 239
2017
Q4 		$7.26M Sell
136,000
-3,286
-2% -$162K 0.02% 256
2017
Q3 		$6.6M Buy
139,286
+3,231
+2% +$142K 0.02% 267
2017
Q2 		$6.18M Sell
136,055
-208,955
-61% -$11.1M 0.03% 289
2017
Q1 		$21.4M Sell
345,010
-64,010
-16% -$4.26M 0.08% 194
2016
Q4 		$27.6M Buy
409,020
+284,865
+229% +$18.5M 0.05% 265
2016
Q3 		$7.87M Buy
124,155
+36,630
+42% +$2.04M 0.03% 285
2016
Q2 		$4.69M Sell
87,525
-21,910
-20% -$1.11M 0.02% 306
2016
Q1 		$8.45M Sell
109,435
-5,075
-4% -$206K 0.02% 304
2015
Q4 		$5.56M Sell
114,510
-10,748
-9% -$658K 0.02% 280
2015
Q3 		$7.59M Sell
125,258
-254,315
-67% -$18.1M 0.03% 251
2015
Q2 		$29.5M Buy
379,573
+289,480
+321% +$25.1M 0.1% 177
2015
Q1 		$7.47M Sell
90,093
-220,889
-71% -$18.1M 0.03% 262
2014
Q4 		$25.6M Buy
310,982
+135,264
+77% +$11.8M 0.08% 194
2014
Q3 		$17.8M Sell
175,718
-34,652
-16% -$3.74M 0.06% 225
2014
Q2 		$23M Buy
210,370
+62,130
+42% +$6.32M 0.07% 206
2014
Q1 		$12.6M Sell
148,240
-78,360
-35% -$6.42M 0.04% 257
2013
Q4 		$17.9M Buy
226,600
+170,000
+300% +$15.2M 0.07% 208
2013
Q3 		$5.14M Sell
56,600
-18,800
-25% -$1.71M 0.02% 263
2013
Q2 		$6.33M Buy
+75,400
New +$6.49M 0.03% 266

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's APC Position: Q2 2019 in Review

1832 Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 18 shares — an estimated $1K sold.

1832 Asset Management first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $29.5M in Q2 2015. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • 1832 Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • 1832 Asset Management sold 18 Anadarko Petroleum shares in Q2 2019, an estimated $1K.
  • 1832 Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • 1832 Asset Management's Anadarko Petroleum position peaked at $29.5M in Q2 2015.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.