CC
APC

Cambrian Capital’s Anadarko Petroleum APC Stock Holding History

Cambrian Capital’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
-74,916
Closed -$3.41M – 37
2019
Q1 		$3.41M Hold
74,916
– – 4.87% 7
2018
Q4 		$3.28M Hold
74,916
– – 5.25% 4
2018
Q3 		$5.05M Hold
74,916
– – 5.54% 6
2018
Q2 		$5.49M Hold
74,916
– – 5.32% 6
2018
Q1 		$4.53M Buy
74,916
+17,600
+31% +$1.03M 5.83% 6
2017
Q4 		$3.07M Hold
57,316
– – 3.75% 12
2017
Q3 		$2.8M Sell
57,316
-13,700
-19% -$604K 3.41% 13
2017
Q2 		$3.22M Sell
71,016
-43,930
-38% -$2.33M 3.63% 12
2017
Q1 		$7.13M Sell
114,946
-13,970
-11% -$930K 7.05% 1
2016
Q4 		$8.99M Sell
128,916
-13,887
-10% -$903K 4.57% 3
2016
Q3 		$9.05M Hold
142,803
– – 5.25% 3
2016
Q2 		$7.6M Sell
142,803
-53,200
-27% -$2.7M 4.53% 3
2016
Q1 		$9.13M Buy
196,003
+59,155
+43% +$2.4M 8.99% 1
2015
Q4 		$6.65M Sell
136,848
-1,454
-1% -$89.1K 5.57% 5
2015
Q3 		$8.35M Hold
138,302
– – 5.15% 4
2015
Q2 		$10.8M Sell
138,302
-57,632
-29% -$4.99M 4.92% 3
2015
Q1 		$16.2M Hold
195,934
– – 5.82% 2
2014
Q4 		$16.2M Hold
195,934
– – 5.63% 4
2014
Q3 		$19.9M Sell
195,934
-60,900
-24% -$6.57M 6.67% 1
2014
Q2 		$28.1M Hold
256,834
– – 7.09% 1
2014
Q1 		$21.8M Sell
256,834
-11,350
-4% -$931K 5.52% 2
2013
Q4 		$21.3M Sell
268,184
-37,250
-12% -$3.34M 5.35% 3
2013
Q3 		$28.4M Sell
305,434
-24,115
-7% -$2.19M 6.19% 2
2013
Q2 		$28.3M Buy
+329,549
New +$28.4M 5.87% 2

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambrian Capital's APC Position: Q2 2019 in Review

Cambrian Capital sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 74,916 shares — an estimated $3.41M sold.

Cambrian Capital first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $28.4M in Q3 2013. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Cambrian Capital reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Cambrian Capital sold 74,916 Anadarko Petroleum shares in Q2 2019, an estimated $3.41M.
  • Cambrian Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Cambrian Capital's Anadarko Petroleum position peaked at $28.4M in Q3 2013.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.