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APC

Compagnie Lombard Odier SCmA’s Anadarko Petroleum APC Stock Holding History

Compagnie Lombard Odier SCmA’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
-5,300
Closed -$241K – 621
2019
Q1 		$241K Hold
5,300
– – 0.01% 271
2018
Q4 		$233K Sell
5,300
-2,200
-29% -$124K 0.01% 258
2018
Q3 		$506K Sell
7,500
-3,900
-34% -$263K 0.02% 205
2018
Q2 		$836K Buy
11,400
+890
+8% +$60.3K 0.03% 169
2018
Q1 		$635K Sell
10,510
-10,510
-50% -$616K 0.02% 200
2017
Q4 		$1.13M Buy
21,020
+10,510
+100% +$517K 0.02% 223
2017
Q3 		$514K Buy
10,510
+600
+6% +$26.5K 0.02% 261
2017
Q2 		$450K Sell
9,910
-18,990
-66% -$1.01M 0.02% 279
2017
Q1 		$1.79M Sell
28,900
-13,700
-32% -$912K 0.06% 183
2016
Q4 		$2.97M Hold
42,600
– – 0.09% 145
2016
Q3 		$2.7M Sell
42,600
-5,000
-11% -$279K 0.08% 161
2016
Q2 		$2.54M Sell
47,600
-6,700
-12% -$340K 0.07% 168
2016
Q1 		$2.53M Buy
54,300
+11,342
+26% +$460K 0.08% 143
2015
Q4 		$2.09M Buy
42,958
+24,176
+129% +$1.48M 0.07% 159
2015
Q3 		$1.13M Buy
18,782
+100
+0.5% +$7.1K 0.05% 188
2015
Q2 		$1.46M Sell
18,682
-8,915
-32% -$772K 0.05% 190
2015
Q1 		$2.28M Buy
27,597
+11,041
+67% +$903K 0.09% 143
2014
Q4 		$1.36M Sell
16,556
-18,507
-53% -$1.61M 0.06% 147
2014
Q3 		$3.56M Sell
35,063
-396
-1% -$42.7K 0.14% 91
2014
Q2 		$3.88M Sell
35,459
-27,774
-44% -$2.83M 0.15% 85
2014
Q1 		$5.36M Sell
63,233
-1,415
-2% -$116K 0.22% 68
2013
Q4 		$5.13M Buy
+64,648
New +$5.8M 0.22% 72

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

Compagnie Lombard Odier SCmA's APC Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 5,300 shares — an estimated $241K sold.

Compagnie Lombard Odier SCmA first reported a position in APC in Q4 2013 and held it in 22 quarters. The position peaked at $5.36M in Q1 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,300 Anadarko Petroleum shares in Q2 2019, an estimated $241K.
  • Compagnie Lombard Odier SCmA first reported a position in Anadarko Petroleum in Q4 2013 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's Anadarko Petroleum position peaked at $5.36M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.