BCM
APC

Brasada Capital Management’s Anadarko Petroleum APC Stock Holding History

Brasada 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
Q1 		– Sell
-18,000
Closed -$789K – 297
2018
Q4 		$789K Buy
18,000
+6,950
+63% +$392K 0.26% 74
2018
Q3 		$745K Sell
11,050
-950
-8% -$64.1K 0.21% 94
2018
Q2 		$879K Buy
12,000
+5,000
+71% +$339K 0.27% 85
2018
Q1 		$423K Sell
7,000
-2,000
-22% -$117K 0.13% 129
2017
Q4 		$483K Buy
+9,000
New +$443K 0.16% 104

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

Brasada Capital Management's APC Position: Q1 2019 in Review

Brasada Capital Management sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 18,000 shares — an estimated $789K sold.

Brasada Capital Management first reported a position in APC in Q4 2017 and held it in 5 quarters. The position peaked at $879K in Q2 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Brasada Capital Management reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 18,000 Anadarko Petroleum shares in Q1 2019, an estimated $789K.
  • Brasada Capital Management first reported a position in Anadarko Petroleum in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's Anadarko Petroleum position peaked at $879K in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.