BCM
APC

Brenham Capital Management’s Anadarko Petroleum APC Stock Holding History

Brenham 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
2018
Q3 		– Sell
-1,150,000
Closed -$84.2M – 17
2018
Q2 		$84.2M Buy
+1,150,000
New +$78M 10.67% 5
2016
Q1 		– Sell
-1,400,000
Closed -$68M – 14
2015
Q4 		$68M Buy
+1,400,000
New +$85.7M 14.59% 3

Other funds holding APC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brenham Capital Management's APC Position: Q3 2018 in Review

Brenham Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 1,150,000 shares — an estimated $84.2M sold.

Brenham Capital Management first reported a position in APC in Q4 2015 and held it in 2 quarters. The position peaked at $84.2M in Q2 2018. 837 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Brenham Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Brenham Capital Management sold 1,150,000 Anadarko Petroleum shares in Q3 2018, an estimated $84.2M.
  • Brenham Capital Management first reported a position in Anadarko Petroleum in Q4 2015 and held it in 2 quarters.
  • Brenham Capital Management's Anadarko Petroleum position peaked at $84.2M in Q2 2018.
  • 837 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Brenham Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.