AIM
APC

Assured Investment Management’s Anadarko Petroleum APC Stock Holding History

Assured Investment 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
-79,032
Closed -$3.59M – 1099
2019
Q1 		$3.59M Sell
79,032
-13,706
-15% -$622K 0.04% 205
2018
Q4 		$4.07M Buy
92,738
+37,844
+69% +$2.13M 0.12% 227
2018
Q3 		$3.7M Buy
54,894
+40,180
+273% +$2.71M 0.07% 319
2018
Q2 		$1.08M Sell
14,714
-115,104
-89% -$7.8M 0.02% 537
2018
Q1 		$7.84M Buy
129,818
+1,973
+2% +$116K 0.18% 145
2017
Q4 		$6.86M Buy
+127,845
New +$6.29M 0.14% 167
2017
Q3 		– Sell
-49,612
Closed -$2.25M – 729
2017
Q2 		$2.25M Buy
49,612
+48,354
+3,844% +$2.56M 0.05% 253
2017
Q1 		$78K Buy
+1,258
New +$83.7K ﹤0.01% 563
2016
Q2 		– Sell
-144,762
Closed -$6.74M – 717
2016
Q1 		$6.74M Buy
144,762
+5,851
+4% +$237K 0.15% 97
2015
Q4 		$6.75M Buy
+138,911
New +$8.51M 0.12% 126
2015
Q3 		– Sell
-1,164
Closed -$91K – 762
2015
Q2 		$91K Sell
1,164
-2,046
-64% -$177K ﹤0.01% 575
2015
Q1 		$266K Buy
+3,210
New +$263K ﹤0.01% 375
2014
Q2 		– Sell
-52,576
Closed -$4.46M – 269
2014
Q1 		$4.46M Sell
52,576
-72,395
-58% -$5.94M 0.07% 176
2013
Q4 		$9.91M Buy
124,971
+76,971
+160% +$6.9M 0.18% 111
2013
Q3 		$4.46M Buy
+48,000
New +$4.37M 0.17% 94

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

Assured Investment Management's APC Position: Q2 2019 in Review

Assured Investment Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 79,032 shares — an estimated $3.59M sold.

Assured Investment Management first reported a position in APC in Q3 2013 and held it in 15 quarters. The position peaked at $9.91M in Q4 2013. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Assured Investment Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 79,032 Anadarko Petroleum shares in Q2 2019, an estimated $3.59M.
  • Assured Investment Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 15 quarters.
  • Assured Investment Management's Anadarko Petroleum position peaked at $9.91M in Q4 2013.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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