CEP
APC

Chicago Equity Partners’s Anadarko Petroleum APC Stock Holding History

Chicago Equity 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
-6,060
Closed -$276K – 1021
2019
Q1 		$276K Buy
+6,060
New +$275K 0.01% 777
2018
Q4 		– Sell
-3,800
Closed -$256K – 918
2018
Q3 		$256K Sell
3,800
-8,110
-68% -$547K 0.01% 756
2018
Q2 		$872K Buy
11,910
+8,110
+213% +$550K 0.03% 548
2018
Q1 		$230K Hold
3,800
– – 0.01% 713
2017
Q4 		$204K Buy
+3,800
New +$187K 0.01% 713
2017
Q2 		– Sell
-8,860
Closed -$549K – 888
2017
Q1 		$549K Buy
8,860
+5,840
+193% +$389K 0.02% 572
2016
Q4 		$211K Buy
+3,020
New +$196K 0.01% 695
2015
Q2 		– Sell
-2,425
Closed -$201K – 543
2015
Q1 		$201K Sell
2,425
-80,320
-97% -$6.57M 0.01% 438
2014
Q4 		$6.83M Sell
82,745
-66,295
-44% -$5.77M 0.18% 131
2014
Q3 		$15.1M Buy
149,040
+146,515
+5,803% +$15.8M 0.4% 82
2014
Q2 		$276K Hold
2,525
– – 0.01% 378
2014
Q1 		$214K Sell
2,525
-9,450
-79% -$775K 0.01% 425
2013
Q4 		$949K Buy
+11,975
New +$1.07M 0.03% 266

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

Chicago Equity Partners's APC Position: Q2 2019 in Review

Chicago Equity Partners sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 6,060 shares — an estimated $276K sold.

Chicago Equity Partners first reported a position in APC in Q4 2013 and held it in 13 quarters. The position peaked at $15.1M in Q3 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Chicago Equity Partners reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 6,060 Anadarko Petroleum shares in Q2 2019, an estimated $276K.
  • Chicago Equity Partners first reported a position in Anadarko Petroleum in Q4 2013 and held it in 13 quarters.
  • Chicago Equity Partners's Anadarko Petroleum position peaked at $15.1M in Q3 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.