Grantham, Mayo, Van Otterloo & Co (GMO)
APC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Anadarko Petroleum APC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-791,100
Closed -$55.8M – 820
2019
Q2 		$55.8M Buy
+791,100
New +$53M 0.39% 56
2018
Q4 		– Sell
-76,000
Closed -$5.12M – 612
2018
Q3 		$5.12M Buy
+76,000
New +$5.13M 0.03% 197
2017
Q2 		– Sell
-300
Closed -$19K – 648
2017
Q1 		$19K Buy
+300
New +$20K ﹤0.01% 571

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s APC Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 791,100 shares — an estimated $55.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APC in Q1 2017 and held it in 3 quarters. The position peaked at $55.8M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 791,100 Anadarko Petroleum shares in Q3 2019, an estimated $55.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Anadarko Petroleum in Q1 2017 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Anadarko Petroleum position peaked at $55.8M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.