FQ
APC

First Quadrant’s Anadarko Petroleum APC Stock Holding History

First Quadrant’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
Q1 		– Sell
-1,983
Closed -$87K – 881
2018
Q4 		$87K Buy
+1,983
New +$112K 0.01% 664
2017
Q4 		– Sell
-3,852
Closed -$188K – 1004
2017
Q3 		$188K Sell
3,852
-1,286
-25% -$56.7K ﹤0.01% 727
2017
Q2 		$233K Buy
+5,138
New +$273K ﹤0.01% 661
2016
Q3 		– Sell
-77,500
Closed -$4.13M – 934
2016
Q2 		$4.13M Hold
77,500
– – 0.09% 216
2016
Q1 		$3.61M Buy
+77,500
New +$3.14M 0.08% 237
2015
Q1 		– Sell
-28,200
Closed -$2.33M – 794
2014
Q4 		$2.33M Buy
28,200
+27,200
+2,720% +$2.37M 0.05% 264
2014
Q3 		$101K Sell
1,000
-200
-17% -$21.6K ﹤0.01% 620
2014
Q2 		$131K Hold
1,200
– – ﹤0.01% 613
2014
Q1 		$102K Sell
1,200
-116,370
-99% -$9.54M ﹤0.01% 586
2013
Q4 		$9.33M Sell
117,570
-34,200
-23% -$3.07M 0.22% 130
2013
Q3 		$14.1M Buy
151,770
+67,370
+80% +$6.13M 0.36% 87
2013
Q2 		$7.25M Buy
+84,400
New +$7.26M 0.19% 155

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's APC Position: Q1 2019 in Review

First Quadrant sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 1,983 shares — an estimated $87K sold.

First Quadrant first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • First Quadrant reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 1,983 Anadarko Petroleum shares in Q1 2019, an estimated $87K.
  • First Quadrant first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
  • First Quadrant's Anadarko Petroleum position peaked at $14.1M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.