ADMI
APC

Albert D. Mason Inc’s Anadarko Petroleum APC Stock Holding History

Albert D. Mason 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
2019
Q2 		– Sell
-19,080
Closed -$868K – 144
2019
Q1 		$868K Buy
19,080
+5
+0% +$227 0.64% 77
2018
Q4 		$836K Hold
19,075
– – 0.68% 72
2018
Q3 		$1.29M Sell
19,075
-410
-2% -$27.7K 0.88% 47
2018
Q2 		$1.43M Buy
19,485
+75
+0.4% +$5.08K 1.03% 32
2018
Q1 		$1.17M Sell
19,410
-6,785
-26% -$398K 0.88% 43
2017
Q4 		$1.41M Buy
26,195
+12,619
+93% +$620K 1.06% 35
2017
Q3 		$663K Hold
13,576
– – 0.53% 86
2017
Q2 		$616K Hold
13,576
– – 0.51% 85
2017
Q1 		$842K Buy
13,576
+65
+0.5% +$4.33K 0.71% 62
2016
Q4 		$942K Sell
13,511
-28,471
-68% -$1.85M 0.82% 52
2016
Q3 		$2.66M Buy
41,982
+18,026
+75% +$1M 0.86% 48
2016
Q2 		$1.28M Buy
23,956
+40
+0.2% +$2.03K 0.74% 56
2016
Q1 		$1.11M Sell
23,916
-1,947
-8% -$79K 0.68% 59
2015
Q4 		$1.26M Sell
25,863
-1,245
-5% -$76.3K 0.82% 47
2015
Q3 		$1.64M Buy
27,108
+275
+1% +$19.5K 1.01% 42
2015
Q2 		$2.1M Sell
26,833
-29,433
-52% -$2.55M 1.13% 37
2015
Q1 		$4.66M Sell
56,266
-18,199
-24% -$1.49M 0.97% 43
2014
Q4 		$6.14M Sell
74,465
-2,470
-3% -$215K 1.23% 29
2014
Q3 		$7.8M Buy
76,935
+390
+0.5% +$42.1K 1.53% 20
2014
Q2 		$8.38M Buy
76,545
+3,455
+5% +$352K 1.52% 18
2014
Q1 		$6.2M Hold
73,090
– – 1.21% 29
2013
Q4 		$5.8M Hold
73,090
– – 1.14% 34
2013
Q3 		$6.8M Buy
73,090
+2,800
+4% +$255K 1.43% 25
2013
Q2 		$6.04M Buy
+70,290
New +$6.05M 1.33% 29

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

Albert D. Mason Inc's APC Position: Q2 2019 in Review

Albert D. Mason Inc sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 19,080 shares — an estimated $868K sold.

Albert D. Mason Inc first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $8.38M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Albert D. Mason Inc reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Albert D. Mason Inc sold 19,080 Anadarko Petroleum shares in Q2 2019, an estimated $868K.
  • Albert D. Mason Inc first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Albert D. Mason Inc's Anadarko Petroleum position peaked at $8.38M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Albert D. Mason Inc's 13F filing for Q2 2019, filed 30 Jul 2019.