HCMT
APC

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
2016
Q1 		– Sell
-1,300,000
Closed -$63.2M – 291
2015
Q4 		$63.2M Hold
1,300,000
– – 2.02% 7
2015
Q3 		$78.5M Hold
1,300,000
– – 2.29% 7
2015
Q2 		$101M Buy
1,300,000
+200,000
+18% +$17.3M 2.07% 8
2015
Q1 		$91.1M Buy
+1,100,000
New +$90M 1.87% 10

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

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.