BCM
APC

Bourgeon Capital Management’s Anadarko Petroleum APC Stock Holding History

Bourgeon Capital 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
-19,670
Closed -$895K – 80
2019
Q1 		$895K Buy
19,670
+9,000
+84% +$408K 0.52% 39
2018
Q4 		$468K Buy
10,670
+6,445
+153% +$363K 0.31% 46
2018
Q3 		$285K Sell
4,225
-250
-6% -$16.9K 0.15% 64
2018
Q2 		$328K Buy
4,475
+300
+7% +$20.3K 0.18% 64
2018
Q1 		$252K Sell
4,175
-724
-15% -$42.4K 0.14% 67
2017
Q4 		$263K Sell
4,899
-1,800
-27% -$88.5K 0.14% 71
2017
Q3 		$327K Buy
+6,699
New +$295K 0.19% 65
2017
Q2 		– Sell
-9,025
Closed -$560K – 98
2017
Q1 		$560K Buy
9,025
+2,300
+34% +$153K 0.35% 56
2016
Q4 		$469K Buy
6,725
+2,200
+49% +$143K 0.29% 61
2016
Q3 		$287K Sell
4,525
-4,000
-47% -$223K 0.18% 73
2016
Q2 		$454K Sell
8,525
-450
-5% -$22.8K 0.29% 61
2016
Q1 		$418K Buy
8,975
+200
+2% +$8.12K 0.28% 63
2015
Q4 		$426K Sell
8,775
-17,950
-67% -$1.1M 0.27% 66
2015
Q3 		$1.61M Buy
26,725
+6,600
+33% +$469K 1.13% 37
2015
Q2 		$1.57M Buy
20,125
+3,700
+23% +$320K 0.95% 44
2015
Q1 		$1.36M Buy
16,425
+8,300
+102% +$679K 0.83% 42
2014
Q4 		$670K Buy
+8,125
New +$708K 0.41% 57
2014
Q2 		– Sell
-12,450
Closed -$1.05M – 123
2014
Q1 		$1.05M Buy
12,450
+3,700
+42% +$303K 0.66% 50
2013
Q4 		$694K Buy
8,750
+750
+9% +$67.2K 0.45% 60
2013
Q3 		$744K Hold
8,000
– – 0.5% 52
2013
Q2 		$687K Buy
+8,000
New +$689K 0.49% 56

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

Bourgeon Capital Management's APC Position: Q2 2019 in Review

Bourgeon Capital Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 19,670 shares — an estimated $895K sold.

Bourgeon Capital Management first reported a position in APC in Q2 2013 and held it in 21 quarters. The position peaked at $1.61M in Q3 2015. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Bourgeon Capital Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Bourgeon Capital Management sold 19,670 Anadarko Petroleum shares in Q2 2019, an estimated $895K.
  • Bourgeon Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 21 quarters.
  • Bourgeon Capital Management's Anadarko Petroleum position peaked at $1.61M in Q3 2015.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Bourgeon Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.