HCM
APC

Highbridge Capital Management’s Anadarko Petroleum APC Stock Holding History

Highbridge 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
Q2 		– Sell
-5,507
Closed -$333K – 1493
2018
Q1 		$333K Sell
5,507
-187,349
-97% -$11M 0.01% 825
2017
Q4 		$10.3M Buy
192,856
+116,066
+151% +$5.71M 0.18% 150
2017
Q3 		$3.75M Sell
76,790
-1,275
-2% -$56.2K 0.06% 339
2017
Q2 		$3.54M Buy
78,065
+66,909
+600% +$3.55M 0.05% 351
2017
Q1 		$692K Buy
11,156
+572
+5% +$38.1K 0.01% 765
2016
Q4 		$738K Sell
10,584
-14,921
-59% -$970K 0.01% 637
2016
Q3 		$1.62M Buy
25,505
+19,432
+320% +$1.08M 0.03% 467
2016
Q2 		$323K Buy
+6,073
New +$308K 0.01% 1026
2016
Q1 		– Sell
-6,252
Closed -$254K – 1979
2015
Q4 		$304K Buy
+6,252
New +$383K ﹤0.01% 1183
2015
Q2 		– Sell
-20,886
Closed -$1.73M – 1793
2015
Q1 		$1.73M Buy
20,886
+7,240
+53% +$592K 0.02% 574
2014
Q4 		$1.13M Buy
+13,646
New +$1.19M 0.01% 612
2014
Q3 		– Sell
-23,940
Closed -$2.62M – 1450
2014
Q2 		$2.62M Sell
23,940
-41,175
-63% -$4.19M 0.03% 371
2014
Q1 		$5.52M Sell
65,115
-558,596
-90% -$45.8M 0.07% 260
2013
Q4 		$49.5M Buy
623,711
+601,015
+2,648% +$53.9M 0.59% 42
2013
Q3 		$2.11M Sell
22,696
-68,855
-75% -$6.26M 0.02% 507
2013
Q2 		$7.87M Buy
+91,551
New +$7.88M 0.08% 261

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

Highbridge Capital Management's APC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 5,507 shares — an estimated $333K sold.

Highbridge Capital Management first reported a position in APC in Q2 2013 and held it in 16 quarters. The position peaked at $49.5M in Q4 2013. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,507 Anadarko Petroleum shares in Q2 2018, an estimated $333K.
  • Highbridge Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Anadarko Petroleum position peaked at $49.5M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.