Cohen & Steers
APC

Cohen & Steers’s Anadarko Petroleum APC Stock Holding History

Cohen & Steers’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
-19,043
Closed -$866K – 438
2019
Q1 		$866K Buy
+19,043
New +$864K ﹤0.01% 344
2018
Q3 		– Sell
-55,287
Closed -$4.05M – 447
2018
Q2 		$4.05M Sell
55,287
-237,155
-81% -$16.1M 0.01% 248
2018
Q1 		$17.7M Sell
292,442
-20,729
-7% -$1.22M 0.05% 121
2017
Q4 		$16.8M Buy
313,171
+188,474
+151% +$9.27M 0.05% 144
2017
Q3 		$6.09M Buy
124,697
+44,934
+56% +$1.98M 0.02% 226
2017
Q2 		$3.62M Sell
79,763
-734,164
-90% -$38.9M 0.01% 277
2017
Q1 		$50.5M Buy
813,927
+13,989
+2% +$931K 0.14% 97
2016
Q4 		$55.8M Buy
799,938
+284,566
+55% +$18.5M 0.15% 81
2016
Q3 		$32.7M Buy
515,372
+244,935
+91% +$13.7M 0.08% 102
2016
Q2 		$14.4M Buy
270,437
+181,800
+205% +$9.22M 0.04% 162
2016
Q1 		$4.13M Sell
88,637
-179,426
-67% -$7.28M 0.01% 249
2015
Q4 		$13M Buy
268,063
+36,600
+16% +$2.24M 0.04% 150
2015
Q3 		$14M Sell
231,463
-22,900
-9% -$1.63M 0.04% 151
2015
Q2 		$19.9M Buy
254,363
+71,200
+39% +$6.16M 0.06% 133
2015
Q1 		$15.2M Buy
183,163
+49,193
+37% +$4.03M 0.04% 175
2014
Q4 		$11.1M Buy
133,970
+15,500
+13% +$1.35M 0.03% 202
2014
Q3 		$12M Sell
118,470
-192,575
-62% -$20.8M 0.04% 192
2014
Q2 		$34M Sell
311,045
-319,083
-51% -$32.5M 0.1% 116
2014
Q1 		$53.4M Buy
630,128
+225,800
+56% +$18.5M 0.16% 80
2013
Q4 		$32.1M Buy
404,328
+31,012
+8% +$2.78M 0.1% 127
2013
Q3 		$34.7M Buy
373,316
+366,325
+5,240% +$33.3M 0.11% 119
2013
Q2 		$601K Buy
+6,991
New +$602K ﹤0.01% 349

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

Cohen & Steers's APC Position: Q2 2019 in Review

Cohen & Steers sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 19,043 shares — an estimated $866K sold.

Cohen & Steers first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $55.8M in Q4 2016. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Cohen & Steers reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Cohen & Steers sold 19,043 Anadarko Petroleum shares in Q2 2019, an estimated $866K.
  • Cohen & Steers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Cohen & Steers's Anadarko Petroleum position peaked at $55.8M in Q4 2016.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.