CI Investments Inc
APC

CI Investments Inc’s Anadarko Petroleum APC Stock Holding History

CI Investments Inc’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
-44,400
Closed -$2.02M – 357
2019
Q1 		$2.02M Buy
44,400
+30,353
+216% +$1.38M 0.01% 274
2018
Q4 		$615K Sell
14,047
-41,703
-75% -$2.35M ﹤0.01% 281
2018
Q3 		$3.76M Sell
55,750
-93
-0.2% -$6.28K 0.03% 220
2018
Q2 		$4.09M Sell
55,843
-777,065
-93% -$52.7M 0.03% 210
2018
Q1 		$50.3M Buy
832,908
+789,558
+1,821% +$46.3M 0.58% 56
2017
Q4 		$2.33M Sell
43,350
-300
-0.7% -$14.8K 0.02% 155
2017
Q3 		$2.13M Hold
43,650
– – 0.02% 166
2017
Q2 		$1.98M Sell
43,650
-135,800
-76% -$7.2M 0.02% 152
2017
Q1 		$11.1M Sell
179,450
-145,550
-45% -$9.68M 0.13% 109
2016
Q4 		$22.7M Buy
325,000
+3,750
+1% +$244K 0.25% 94
2016
Q3 		$20.4M Buy
321,250
+53,800
+20% +$3M 0.22% 103
2016
Q2 		$14.2M Buy
267,450
+13,200
+5% +$669K 0.16% 106
2016
Q1 		$11.8M Sell
254,250
-22,000
-8% -$893K 0.15% 107
2015
Q4 		$13.4M Buy
276,250
+11,900
+5% +$729K 0.17% 102
2015
Q3 		$16M Buy
264,350
+9,400
+4% +$668K 0.21% 92
2015
Q2 		$19.9M Buy
254,950
+9,600
+4% +$831K 0.22% 103
2015
Q1 		$20.3M Buy
245,350
+76,600
+45% +$6.27M 0.21% 88
2014
Q4 		$13.9M Buy
168,750
+26,500
+19% +$2.31M 0.16% 100
2014
Q3 		$14.4M Buy
142,250
+23,200
+19% +$2.5M 0.15% 105
2014
Q2 		$13M Buy
119,050
+24,600
+26% +$2.5M 0.13% 106
2014
Q1 		$8.01M Sell
94,450
-3,000
-3% -$246K 0.08% 131
2013
Q4 		$7.73M Buy
97,450
+26,000
+36% +$2.33M 0.08% 120
2013
Q3 		$6.64M Sell
71,450
-300
-0.4% -$27.3K 0.07% 125
2013
Q2 		$6.17M Buy
+71,750
New +$6.18M 0.07% 125

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

CI Investments Inc's APC Position: Q2 2019 in Review

CI Investments Inc sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 44,400 shares — an estimated $2.02M sold.

CI Investments Inc first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $50.3M in Q1 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • CI Investments Inc reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • CI Investments Inc sold 44,400 Anadarko Petroleum shares in Q2 2019, an estimated $2.02M.
  • CI Investments Inc first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • CI Investments Inc's Anadarko Petroleum position peaked at $50.3M in Q1 2018.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on CI Investments Inc's 13F filing for Q2 2019, filed 12 Aug 2019.