CGT
APC

Capital Guardian Trust’s Anadarko Petroleum APC Stock Holding History

Capital Guardian 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
-4,460
Closed -$340K – 318
2019
Q1 		$340K Buy
+4,460
New +$202K ﹤0.01% 221
2018
Q2 		– Sell
-45,300
Closed -$2.74M – 254
2018
Q1 		$2.74M Sell
45,300
-25,500
-36% -$1.49M 0.04% 172
2017
Q4 		$3.8M Buy
70,800
+25,400
+56% +$1.25M 0.05% 164
2017
Q3 		$2.22M Sell
45,400
-400
-0.9% -$17.6K 0.04% 151
2017
Q2 		$2.08M Sell
45,800
-5,535
-11% -$294K 0.04% 151
2017
Q1 		$3.18M Sell
51,335
-101
-0.2% -$6.72K 0.02% 197
2016
Q4 		$3.59M Sell
51,436
-8,224
-14% -$535K 0.03% 203
2016
Q3 		$3.78M Sell
59,660
-9,620
-14% -$536K 0.03% 216
2016
Q2 		$3.69M Sell
69,280
-333,500
-83% -$16.9M 0.03% 216
2016
Q1 		$18.8M Buy
402,780
+160,992
+67% +$6.53M 0.14% 144
2015
Q4 		$11.7M Sell
241,788
-14,800
-6% -$906K 0.09% 178
2015
Q3 		$15.5M Sell
256,588
-43,175
-14% -$3.07M 0.13% 154
2015
Q2 		$23.4M Sell
299,763
-3,722
-1% -$322K 0.17% 142
2015
Q1 		$25.1M Buy
303,485
+154,616
+104% +$12.7M 0.19% 133
2014
Q4 		$12.3M Buy
148,869
+148,230
+23,197% +$12.9M 0.09% 162
2014
Q3 		$65K Buy
639
+538
+533% +$58K ﹤0.01% 379
2014
Q2 		$11K Buy
+101
New +$10.3K ﹤0.01% 470
2014
Q1 		– Sell
-165
Closed -$13K – 593
2013
Q4 		$13K Hold
165
– – ﹤0.01% 478
2013
Q3 		$15K Hold
165
– – ﹤0.01% 435
2013
Q2 		$14K Buy
+165
New +$14.2K ﹤0.01% 421

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

Capital Guardian Trust's APC Position: Q2 2019 in Review

Capital Guardian Trust sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 4,460 shares — an estimated $340K sold.

Capital Guardian Trust first reported a position in APC in Q2 2013 and held it in 20 quarters. The position peaked at $25.1M in Q1 2015. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Capital Guardian Trust reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 4,460 Anadarko Petroleum shares in Q2 2019, an estimated $340K.
  • Capital Guardian Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 20 quarters.
  • Capital Guardian Trust's Anadarko Petroleum position peaked at $25.1M in Q1 2015.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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