GAI
APC

General American Investors’s Anadarko Petroleum APC Stock Holding History

General American Investors’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
-252,500
Closed -$11.5M – 70
2019
Q1 		$11.5M Hold
252,500
– – 1.14% 38
2018
Q4 		$11.1M Hold
252,500
– – 1.16% 38
2018
Q3 		$17M Buy
252,500
+45,000
+22% +$3.04M 1.46% 25
2018
Q2 		$15.2M Buy
207,500
+97,500
+89% +$6.61M 1.38% 28
2018
Q1 		$6.64M Sell
110,000
-48,000
-30% -$2.81M 0.63% 51
2017
Q4 		$8.47M Sell
158,000
-15,000
-9% -$738K 0.82% 43
2017
Q3 		$8.45M Hold
173,000
– – 0.8% 47
2017
Q2 		$7.84M Buy
173,000
+60,000
+53% +$3.18M 0.79% 45
2017
Q1 		$7.01M Hold
113,000
– – 0.69% 48
2016
Q4 		$7.88M Hold
113,000
– – 0.8% 47
2016
Q3 		$7.16M Sell
113,000
-105,000
-48% -$5.85M 0.73% 47
2016
Q2 		$11.6M Hold
218,000
– – 1.21% 35
2016
Q1 		$10.2M Hold
218,000
– – 1.05% 37
2015
Q4 		$10.6M Buy
218,000
+8,000
+4% +$490K 0.97% 39
2015
Q3 		$12.7M Hold
210,000
– – 1.14% 37
2015
Q2 		$16.4M Buy
210,000
+25,000
+14% +$2.16M 1.35% 35
2015
Q1 		$15.3M Buy
185,000
+45,000
+32% +$3.68M 1.26% 39
2014
Q4 		$11.6M Buy
140,000
+25,000
+22% +$2.18M 0.92% 46
2014
Q3 		$11.7M Sell
115,000
-65,000
-36% -$7.01M 0.93% 46
2014
Q2 		$19.7M Sell
180,000
-15,000
-8% -$1.53M 1.6% 33
2014
Q1 		$16.5M Buy
195,000
+85,000
+77% +$6.97M 1.38% 35
2013
Q4 		$8.72M Buy
+110,000
New +$9.86M 0.71% 48

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 $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

General American Investors's APC Position: Q2 2019 in Review

General American Investors sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 252,500 shares — an estimated $11.5M sold.

General American Investors first reported a position in APC in Q4 2013 and held it in 22 quarters. The position peaked at $19.7M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • General American Investors reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • General American Investors sold 252,500 Anadarko Petroleum shares in Q2 2019, an estimated $11.5M.
  • General American Investors first reported a position in Anadarko Petroleum in Q4 2013 and held it in 22 quarters.
  • General American Investors's Anadarko Petroleum position peaked at $19.7M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on General American Investors's 13F filing for Q2 2019, filed 2 Aug 2019.