AL
APC

AJO LP’s Anadarko Petroleum APC Stock Holding History

AJO LP’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
-28,009
Closed -$1.27M – 795
2019
Q1 		$1.27M Sell
28,009
-1,499,816
-98% -$68M 0.01% 503
2018
Q4 		$67M Buy
1,527,825
+935,161
+158% +$52.7M 0.38% 76
2018
Q3 		$40M Buy
592,664
+578,200
+3,998% +$39M 0.19% 133
2018
Q2 		$1.06M Buy
+14,464
New +$980K ﹤0.01% 517
2017
Q4 		– Sell
-150,993
Closed -$7.38M – 687
2017
Q3 		$7.38M Sell
150,993
-510,801
-77% -$22.5M 0.03% 268
2017
Q2 		$30M Buy
+661,794
New +$35.1M 0.13% 153

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

AJO LP's APC Position: Q2 2019 in Review

AJO LP sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 28,009 shares — an estimated $1.27M sold.

AJO LP first reported a position in APC in Q2 2017 and held it in 6 quarters. The position peaked at $67M in Q4 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • AJO LP reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 28,009 Anadarko Petroleum shares in Q2 2019, an estimated $1.27M.
  • AJO LP first reported a position in Anadarko Petroleum in Q2 2017 and held it in 6 quarters.
  • AJO LP's Anadarko Petroleum position peaked at $67M in Q4 2018.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.