Highland Capital Management (Texas)’s Anadarko Petroleum APC Stock Holding History

Highland Capital Management (Texas)’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	$579K	Buy	+8,200	New	+$550K	0.03%	245
2016 Q1	–	Sell	-97,282	Closed	-$4.73M	–	292
2015 Q4	$4.73M	Sell	97,282 -205,025	-68%	-$12.6M	0.15%	141
2015 Q3	$18.3M	Sell	302,307 -103,143	-25%	-$7.33M	0.53%	49
2015 Q2	$31.6M	Sell	405,450 -408,025	-50%	-$35.3M	0.65%	40
2015 Q1	$67.4M	Sell	813,475 -185,850	-19%	-$15.2M	1.38%	16
2014 Q4	$82.4M	Buy	999,325 +630,800	+171%	+$54.9M	2.75%	6
2014 Q3	$37.4M	Buy	+368,525	New	+$39.7M	1.4%	14

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s APC Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Anadarko Petroleum (APC) in Q2 2019: 8,200 shares worth $579K. The stake represents 0.03% of the portfolio and ranks #245 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in APC as recently as Q4 2015.

Highland Capital Management (Texas) first reported a position in APC in Q3 2014 and has held it in 7 quarters since. The position peaked at $82.4M in Q4 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Highland Capital Management (Texas) held 8,200 shares of Anadarko Petroleum worth $579K as of Q2 2019.
Anadarko Petroleum was a new Highland Capital Management (Texas) position in Q2 2019.
Anadarko Petroleum made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #245 holding.
Highland Capital Management (Texas) first reported a position in Anadarko Petroleum in Q3 2014 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Anadarko Petroleum position peaked at $82.4M in Q4 2014.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.