ClearBridge Investments
APC

ClearBridge Investments’s Anadarko Petroleum APC Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-17,500,439
Closed -$1.23B – 1146
2019
Q2 		$1.23B Sell
17,500,439
-5,788,997
-25% -$388M 1.07% 15
2019
Q1 		$1.06B Buy
23,289,436
+601,916
+3% +$27.3M 0.94% 21
2018
Q4 		$995M Sell
22,687,520
-132,491
-0.6% -$7.47M 1.01% 18
2018
Q3 		$1.54B Sell
22,820,011
-1,791,914
-7% -$121M 1.32% 10
2018
Q2 		$1.8B Sell
24,611,925
-2,901,070
-11% -$197M 1.48% 8
2018
Q1 		$1.66B Sell
27,512,995
-269,777
-1% -$15.8M 1.57% 5
2017
Q4 		$1.49B Sell
27,782,772
-940,430
-3% -$46.2M 1.38% 6
2017
Q3 		$1.4B Buy
28,723,202
+285,438
+1% +$12.6M 1.35% 8
2017
Q2 		$1.29B Buy
28,437,764
+678,495
+2% +$36M 1.27% 8
2017
Q1 		$1.72B Sell
27,759,269
-38,205
-0.1% -$2.54M 1.73% 5
2016
Q4 		$1.94B Sell
27,797,474
-2,730,269
-9% -$178M 2.13% 4
2016
Q3 		$1.93B Sell
30,527,743
-1,082,293
-3% -$60.3M 2.18% 4
2016
Q2 		$1.68B Sell
31,610,036
-1,441,292
-4% -$73.1M 1.99% 5
2016
Q1 		$1.54B Buy
33,051,328
+6,831,958
+26% +$277M 1.84% 5
2015
Q4 		$1.27B Sell
26,219,370
-739,306
-3% -$45.3M 1.47% 8
2015
Q3 		$1.63B Buy
26,958,676
+2,839,932
+12% +$202M 1.95% 5
2015
Q2 		$1.88B Buy
24,118,744
+471,258
+2% +$40.8M 1.99% 5
2015
Q1 		$1.96B Buy
23,647,486
+1,087,883
+5% +$89M 2.03% 5
2014
Q4 		$1.86B Buy
22,559,603
+4,974,522
+28% +$433M 1.96% 5
2014
Q3 		$1.78B Buy
17,585,081
+1,239,054
+8% +$134M 1.96% 5
2014
Q2 		$1.79B Buy
16,346,027
+202,966
+1% +$20.7M 2.01% 4
2014
Q1 		$1.37B Buy
16,143,061
+886,175
+6% +$72.7M 1.62% 5
2013
Q4 		$1.21B Buy
15,256,886
+1,572,398
+11% +$141M 1.51% 5
2013
Q3 		$1.27B Buy
13,684,488
+255,233
+2% +$23.2M 1.78% 4
2013
Q2 		$1.15B Buy
+13,429,255
New +$1.16B 1.76% 4

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

ClearBridge Investments's APC Position: Q3 2019 in Review

ClearBridge Investments sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 17,500,439 shares — an estimated $1.23B sold.

ClearBridge Investments first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $1.96B in Q1 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • ClearBridge Investments reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 17,500,439 Anadarko Petroleum shares in Q3 2019, an estimated $1.23B.
  • ClearBridge Investments first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • ClearBridge Investments's Anadarko Petroleum position peaked at $1.96B in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.