BC
APC

Beaconlight Capital’s Anadarko Petroleum APC Stock Holding History

Beaconlight Capital’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
Q1 		– Sell
-180,936
Closed -$7.93M – 37
2018
Q4 		$7.93M Buy
+180,936
New +$10.2M 2.74% 9
2018
Q3 		– Sell
-136,704
Closed -$10M – 32
2018
Q2 		$10M Sell
136,704
-35,247
-20% -$2.39M 3.75% 10
2018
Q1 		$10.4M Buy
171,951
+16,600
+11% +$973K 3.9% 10
2017
Q4 		$8.33M Buy
155,351
+84,201
+118% +$4.14M 3.06% 9
2017
Q3 		$3.48M Buy
+71,150
New +$3.14M 1.84% 13

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beaconlight Capital's APC Position: Q1 2019 in Review

Beaconlight Capital sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 180,936 shares — an estimated $7.93M sold.

Beaconlight Capital first reported a position in APC in Q3 2017 and held it in 5 quarters. The position peaked at $10.4M in Q1 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Beaconlight Capital reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Beaconlight Capital sold 180,936 Anadarko Petroleum shares in Q1 2019, an estimated $7.93M.
  • Beaconlight Capital first reported a position in Anadarko Petroleum in Q3 2017 and held it in 5 quarters.
  • Beaconlight Capital's Anadarko Petroleum position peaked at $10.4M in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.