CI
APC

Cowen Inc’s Anadarko Petroleum APC Stock Holding History

Cowen Inc’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 		$42.8M Buy
+605,955
New +$40.6M 3.08% 9
2018
Q4 		– Sell
-4,985
Closed -$336K – 581
2018
Q3 		$336K Buy
+4,985
New +$336K 0.03% 210
2018
Q1 		– Sell
-12,500
Closed -$671K – 331
2017
Q4 		$671K Sell
12,500
-125,200
-91% -$6.16M ﹤0.01% 170
2017
Q3 		$6.73M Buy
137,700
+82,200
+148% +$3.63M 0.24% 41
2017
Q2 		$2.52M Buy
+55,500
New +$2.94M 0.14% 109
2015
Q1 		– Sell
-175,644
Closed -$5.84M – 467
2014
Q4 		$5.84M Buy
+175,644
New +$15.3M 0.46% 40

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HI
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cowen Inc's APC Position: Q2 2019 in Review

Cowen Inc opened a new position in Anadarko Petroleum (APC) in Q2 2019: 605,955 shares worth $42.8M. The stake represents 3.08% of the portfolio and ranks #9 among its holdings. This is a return to the name: Cowen Inc previously reported a position in APC as recently as Q3 2018.

Cowen Inc first reported a position in APC in Q4 2014 and has held it in 6 quarters since. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Cowen Inc held 605,955 shares of Anadarko Petroleum worth $42.8M as of Q2 2019.
  • Anadarko Petroleum was a new Cowen Inc position in Q2 2019.
  • Anadarko Petroleum made up 3.08% of Cowen Inc's portfolio in Q2 2019, its #9 holding.
  • Cowen Inc first reported a position in Anadarko Petroleum in Q4 2014 and has held it in 6 quarters since.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.