BI
APC

Bramshill Investments’s Anadarko Petroleum APC Stock Holding History

Bramshill Investments’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
-8,073
Closed -$364K – 193
2018
Q4 		$364K Buy
+8,073
New +$455K 0.06% 94
2018
Q2 		– Sell
-15,715
Closed -$949K – 138
2018
Q1 		$949K Buy
15,715
+5,100
+48% +$299K 0.31% 48
2017
Q4 		$569K Buy
10,615
+3,740
+54% +$184K 0.16% 76
2017
Q3 		$336K Hold
6,875
– – 0.1% 75
2017
Q2 		$312K Buy
+6,875
New +$365K 0.09% 81

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

Bramshill Investments's APC Position: Q1 2019 in Review

Bramshill Investments sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 8,073 shares — an estimated $364K sold.

Bramshill Investments first reported a position in APC in Q2 2017 and held it in 5 quarters. The position peaked at $949K in Q1 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Bramshill Investments reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Bramshill Investments sold 8,073 Anadarko Petroleum shares in Q1 2019, an estimated $364K.
  • Bramshill Investments first reported a position in Anadarko Petroleum in Q2 2017 and held it in 5 quarters.
  • Bramshill Investments's Anadarko Petroleum position peaked at $949K in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.