Clear Harbor Asset Management’s Anadarko Petroleum APC Stock Holding History

Clear Harbor Asset Management’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	-10,900	Closed	-$496K	–	274
2019 Q1	$496K	Buy	10,900 +3,100	+40%	+$141K	0.1%	139
2018 Q4	$342K	Buy	7,800 +200	+3%	+$11.3K	0.08%	166
2018 Q3	$453K	Hold	7,600	–	–	0.09%	146
2018 Q2	$557K	Hold	7,600	–	–	0.1%	131
2018 Q1	$459K	Sell	7,600 -500	-6%	-$29.3K	0.09%	141
2017 Q4	$434K	Buy	8,100 +3,800	+88%	+$187K	0.08%	147
2017 Q3	$210K	Buy	+4,300	New	+$190K	0.04%	218
2017 Q2	–	Sell	-7,072	Closed	-$438K	–	271
2017 Q1	$438K	Hold	7,072	–	–	0.09%	158
2016 Q4	$493K	Sell	7,072 -196	-3%	-$12.7K	0.1%	138
2016 Q3	$461K	Hold	7,268	–	–	0.1%	141
2016 Q2	$387K	Sell	7,268 -600	-8%	-$30.4K	0.08%	161
2016 Q1	$366K	Sell	7,868 -7,032	-47%	-$285K	0.08%	162
2015 Q4	$724K	Buy	14,900 +7,046	+90%	+$432K	0.16%	101
2015 Q3	$474K	Buy	7,854 +2,524	+47%	+$179K	0.11%	147
2015 Q2	$416K	Hold	5,330	–	–	0.08%	178
2015 Q1	$441K	Sell	5,330 -250	-4%	-$20.5K	0.08%	178
2014 Q4	$460K	Buy	5,580 +3,010	+117%	+$262K	0.09%	174
2014 Q3	$261K	Buy	2,570 +280	+12%	+$30.2K	0.06%	178
2014 Q2	$251K	Buy	+2,290	New	+$233K	0.05%	175
2013 Q4	–	Sell	-2,290	Closed	-$213K	–	221
2013 Q3	$213K	Buy	+2,290	New	+$208K	0.06%	157

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's APC Position: Q2 2019 in Review

Clear Harbor Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 10,900 shares — an estimated $496K sold.

Clear Harbor Asset Management first reported a position in APC in Q3 2013 and held it in 20 quarters. The position peaked at $724K in Q4 2015. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Clear Harbor Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 10,900 Anadarko Petroleum shares in Q2 2019, an estimated $496K.
Clear Harbor Asset Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 20 quarters.
Clear Harbor Asset Management's Anadarko Petroleum position peaked at $724K in Q4 2015.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.