CCP
APC

Caymus Capital Partners’s Anadarko Petroleum APC Stock Holding History

Caymus Capital Partners’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
-1,213,304
Closed -$55.2M – 38
2019
Q1 		$55.2M Buy
1,213,304
+680,600
+128% +$30.9M 12.26% 1
2018
Q4 		$23.4M Buy
+532,704
New +$30M 5.08% 9
2018
Q3 		– Sell
-575,056
Closed -$42.1M – 25
2018
Q2 		$42.1M Sell
575,056
-188,000
-25% -$12.7M 6.73% 8
2018
Q1 		$46.1M Sell
763,056
-255,500
-25% -$15M 7.71% 6
2017
Q4 		$54.6M Sell
1,018,556
-77,994
-7% -$3.84M 7.62% 6
2017
Q3 		$53.6M Sell
1,096,550
-608,150
-36% -$26.8M 6.74% 7
2017
Q2 		$77.3M Buy
1,704,700
+701,500
+70% +$37.2M 8.87% 3
2017
Q1 		$62.2M Sell
1,003,200
-256,900
-20% -$17.1M 6.4% 5
2016
Q4 		$87.9M Buy
1,260,100
+146,600
+13% +$9.53M 9.7% 1
2016
Q3 		$70.6M Buy
1,113,500
+226,800
+26% +$12.6M 8.24% 2
2016
Q2 		$47.2M Buy
886,700
+169,600
+24% +$8.6M 7.06% 5
2016
Q1 		$33.4M Buy
+717,100
New +$29.1M 6.3% 7
2013
Q4 		– Sell
-39,400
Closed -$3.66M – 24
2013
Q3 		$3.66M Sell
39,400
-47,600
-55% -$4.33M 1.97% 16
2013
Q2 		$7.48M Buy
+87,000
New +$7.49M 3.79% 13

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

Caymus Capital Partners's APC Position: Q2 2019 in Review

Caymus Capital Partners sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 1,213,304 shares — an estimated $55.2M sold.

Caymus Capital Partners first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $87.9M in Q4 2016. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Caymus Capital Partners reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 1,213,304 Anadarko Petroleum shares in Q2 2019, an estimated $55.2M.
  • Caymus Capital Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
  • Caymus Capital Partners's Anadarko Petroleum position peaked at $87.9M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Caymus Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.