Cambiar Investors’s Anadarko Petroleum APC Stock Holding History

Cambiar Investors’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	-617,535	Closed	-$28.1M	–	170
2019 Q1	$28.1M	Sell	617,535 -15,602	-2%	-$708K	0.67%	51
2018 Q4	$27.8M	Buy	+633,137	New	+$35.7M	0.63%	47
2016 Q1	–	Sell	-1,653,658	Closed	-$80.3M	–	162
2015 Q4	$80.3M	Buy	1,653,658 +664,116	+67%	+$40.7M	1.15%	38
2015 Q3	$59.8M	Sell	989,542 -427,633	-30%	-$30.4M	0.88%	52
2015 Q2	$111M	Sell	1,417,175 -211,054	-13%	-$18.3M	1.55%	15
2015 Q1	$135M	Buy	1,628,229 +722,427	+80%	+$59.1M	1.96%	4
2014 Q4	$74.7M	Sell	905,802 -535,192	-37%	-$46.6M	1.14%	37
2014 Q3	$146M	Sell	1,440,994 -60,427	-4%	-$6.52M	2.09%	4
2014 Q2	$164M	Sell	1,501,421 -135,665	-8%	-$13.8M	2.3%	2
2014 Q1	$139M	Sell	1,637,086 -4,151	-0.3%	-$340K	2.05%	9
2013 Q4	$130M	Buy	+1,641,237	New	+$147M	1.92%	8

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Cambiar Investors's APC Position: Q2 2019 in Review

Cambiar Investors sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 617,535 shares — an estimated $28.1M sold.

Cambiar Investors first reported a position in APC in Q4 2013 and held it in 11 quarters. The position peaked at $164M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Cambiar Investors reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Cambiar Investors sold 617,535 Anadarko Petroleum shares in Q2 2019, an estimated $28.1M.
Cambiar Investors first reported a position in Anadarko Petroleum in Q4 2013 and held it in 11 quarters.
Cambiar Investors's Anadarko Petroleum position peaked at $164M in Q2 2014.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.