HPCM
APC

High Pointe Capital Management’s Anadarko Petroleum APC Stock Holding History

High Pointe Capital Management’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
2018
Q3 		– Sell
-22,380
Closed -$1.64M – 88
2018
Q2 		$1.64M Sell
22,380
-120
-0.5% -$8.13K 2.34% 9
2018
Q1 		$1.36M Sell
22,500
-160
-0.7% -$9.38K 1.87% 14
2017
Q4 		$1.22M Buy
+22,660
New +$1.11M 1.66% 24

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's APC Position: Q3 2018 in Review

High Pointe Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 22,380 shares — an estimated $1.64M sold.

High Pointe Capital Management first reported a position in APC in Q4 2017 and held it in 3 quarters. The position peaked at $1.64M in Q2 2018. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • High Pointe Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • High Pointe Capital Management sold 22,380 Anadarko Petroleum shares in Q3 2018, an estimated $1.64M.
  • High Pointe Capital Management first reported a position in Anadarko Petroleum in Q4 2017 and held it in 3 quarters.
  • High Pointe Capital Management's Anadarko Petroleum position peaked at $1.64M in Q2 2018.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.