B
APC

Barings’s Anadarko Petroleum APC Stock Holding History

Barings’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
-20,788
Closed -$946K – 808
2019
Q1 		$946K Hold
20,788
– – 0.02% 416
2018
Q4 		$911K Sell
20,788
-16,300
-44% -$919K 0.02% 400
2018
Q3 		$2.5M Buy
37,088
+16,800
+83% +$1.13M 0.04% 303
2018
Q2 		$1.49M Sell
20,288
-339,857
-94% -$23M 0.02% 430
2018
Q1 		$10.7M Buy
+360,145
New +$21.1M 0.15% 112
2017
Q3 		– Sell
-30,945
Closed -$1.4M – 905
2017
Q2 		$1.4M Buy
+30,945
New +$1.64M 0.04% 399
2016
Q1 		– Sell
-8,775
Closed -$426K – 994
2015
Q4 		$426K Hold
8,775
– – 0.01% 694
2015
Q3 		$530K Sell
8,775
-90
-1% -$6.39K 0.01% 612
2015
Q2 		$692K Sell
8,865
-28,800
-76% -$2.49M 0.02% 605
2015
Q1 		$3.12M Hold
37,665
– – 0.07% 218
2014
Q4 		$3.11M Sell
37,665
-3,200
-8% -$279K 0.07% 215
2014
Q3 		$4.14M Sell
40,865
-17,970
-31% -$1.94M 0.09% 157
2014
Q2 		$6.44M Buy
58,835
+9,180
+18% +$934K 0.19% 110
2014
Q1 		$4.21M Sell
49,655
-10,600
-18% -$869K 0.13% 148
2013
Q4 		$4.78M Sell
60,255
-25,250
-30% -$2.26M 0.2% 120
2013
Q3 		$7.95M Buy
85,505
+49,400
+137% +$4.49M 0.34% 60
2013
Q2 		$3.1M Buy
+36,105
New +$3.11M 0.14% 149

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

Barings's APC Position: Q2 2019 in Review

Barings sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 20,788 shares — an estimated $946K sold.

Barings first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $10.7M in Q1 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Barings reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Barings sold 20,788 Anadarko Petroleum shares in Q2 2019, an estimated $946K.
  • Barings first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
  • Barings's Anadarko Petroleum position peaked at $10.7M in Q1 2018.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.