CT
APC

Cambridge Trust’s Anadarko Petroleum APC Stock Holding History

Cambridge Trust’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
-7,787
Closed -$354K – 267
2019
Q1 		$354K Buy
7,787
+322
+4% +$14.6K 0.02% 198
2018
Q4 		$327K Sell
7,465
-2,973
-28% -$168K 0.02% 194
2018
Q3 		$704K Sell
10,438
-1,343
-11% -$90.6K 0.04% 154
2018
Q2 		$863K Sell
11,781
-883
-7% -$59.9K 0.05% 142
2018
Q1 		$765K Buy
12,664
+66
+0.5% +$3.87K 0.05% 150
2017
Q4 		$676K Sell
12,598
-636
-5% -$31.3K 0.04% 157
2017
Q3 		$646K Buy
13,234
+160
+1% +$7.06K 0.04% 157
2017
Q2 		$593K Buy
13,074
+677
+5% +$35.9K 0.04% 157
2017
Q1 		$768K Buy
12,397
+2,801
+29% +$186K 0.05% 152
2016
Q4 		$669K Sell
9,596
-378
-4% -$24.6K 0.05% 155
2016
Q3 		$632K Buy
9,974
+695
+7% +$38.7K 0.05% 155
2016
Q2 		$494K Buy
9,279
+1,324
+17% +$67.1K 0.04% 169
2016
Q1 		$371K Sell
7,955
-2,451
-24% -$99.5K 0.03% 170
2015
Q4 		$505K Sell
10,406
-138,568
-93% -$8.49M 0.04% 142
2015
Q3 		$9M Sell
148,974
-3,077
-2% -$219K 0.79% 48
2015
Q2 		$11.9M Sell
152,051
-856
-0.6% -$74.1K 0.98% 41
2015
Q1 		$12.7M Buy
152,907
+385
+0.3% +$31.5K 1.06% 35
2014
Q4 		$12.6M Buy
152,522
+220
+0.1% +$19.2K 1.09% 35
2014
Q3 		$15.4M Buy
152,302
+580
+0.4% +$62.6K 1.37% 29
2014
Q2 		$16.6M Buy
151,722
+1,315
+0.9% +$134K 1.44% 24
2014
Q1 		$12.7M Buy
150,407
+46,732
+45% +$3.83M 1.17% 36
2013
Q4 		$8.22M Sell
103,675
-1,080
-1% -$96.8K 0.76% 51
2013
Q3 		$9.74M Sell
104,755
-1,295
-1% -$118K 0.97% 40
2013
Q2 		$9.11M Buy
+106,050
New +$9.13M 0.94% 42

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HI
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Trust's APC Position: Q2 2019 in Review

Cambridge Trust sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 7,787 shares — an estimated $354K sold.

Cambridge Trust first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $16.6M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Cambridge Trust reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Cambridge Trust sold 7,787 Anadarko Petroleum shares in Q2 2019, an estimated $354K.
  • Cambridge Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Cambridge Trust's Anadarko Petroleum position peaked at $16.6M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Cambridge Trust's 13F filing for Q2 2019, filed 29 Jul 2019.