CW
APC

Cobiz Wealth’s Anadarko Petroleum APC Stock Holding History

Cobiz Wealth’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 		$663K Sell
9,400
-55,055
-85% -$3.69M 0.13% 77
2019
Q1 		$2.93M Buy
64,455
+8,704
+16% +$395K 0.56% 52
2018
Q4 		$2.44M Sell
55,751
-16,060
-22% -$906K 0.54% 52
2018
Q3 		$4.84M Buy
71,811
+825
+1% +$55.7K 0.93% 46
2018
Q2 		$5.2M Buy
70,986
+3,687
+5% +$250K 1.06% 42
2018
Q1 		$4.07M Buy
67,299
+4,783
+8% +$280K 0.86% 48
2017
Q4 		$3.35M Sell
62,516
-2,269
-4% -$112K 0.7% 53
2017
Q3 		$3.17M Sell
64,785
-2,674
-4% -$118K 0.69% 52
2017
Q2 		$3.06M Sell
67,459
-877
-1% -$46.5K 0.68% 53
2017
Q1 		$4.24M Buy
68,336
+5,780
+9% +$385K 0.95% 52
2016
Q4 		$4.36M Sell
62,556
-1,520
-2% -$98.8K 1.03% 48
2016
Q3 		$4.06M Buy
64,076
+9,328
+17% +$520K 0.98% 51
2016
Q2 		$2.92M Buy
54,748
+7,565
+16% +$383K 0.73% 53
2016
Q1 		$2.2M Buy
47,183
+23,774
+102% +$965K 0.54% 58
2015
Q4 		$1.14M Sell
23,409
-25,025
-52% -$1.53M 0.27% 78
2015
Q3 		$2.92M Sell
48,434
-4,293
-8% -$305K 0.71% 53
2015
Q2 		$4.12M Buy
52,727
+185
+0.4% +$16K 0.92% 50
2015
Q1 		$4.35M Buy
52,542
+35,958
+217% +$2.94M 0.97% 48
2014
Q4 		$1.37M Sell
16,584
-24,836
-60% -$2.16M 0.31% 66
2014
Q3 		$4.2M Sell
41,420
-1,001
-2% -$108K 0.98% 48
2014
Q2 		$4.64M Buy
+42,421
New +$4.32M 1.07% 49
2014
Q1 		– Sell
-52,276
Closed -$4.15M – 127
2013
Q4 		$4.15M Sell
52,276
-2,831
-5% -$254K 0.99% 50
2013
Q3 		$5.12M Sell
55,107
-666
-1% -$60.6K 1.3% 35
2013
Q2 		$4.79M Buy
+55,773
New +$4.8M 1.27% 43

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

Cobiz Wealth's APC Position: Q2 2019 in Review

Cobiz Wealth reduced its Anadarko Petroleum (APC) stake by 85% in Q2 2019, selling an estimated $3.69M and leaving 9,400 shares worth $663K. The position accounts for 0.13% of the portfolio, ranked #77.

Cobiz Wealth first reported a position in APC in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.2M in Q2 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Cobiz Wealth held 9,400 shares of Anadarko Petroleum worth $663K as of Q2 2019.
  • Cobiz Wealth sold 55,055 Anadarko Petroleum shares in Q2 2019, an estimated $3.69M.
  • Anadarko Petroleum made up 0.13% of Cobiz Wealth's portfolio in Q2 2019, its #77 holding.
  • Cobiz Wealth first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Cobiz Wealth's Anadarko Petroleum position peaked at $5.2M in Q2 2018.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.