Highstreet Asset Management’s Anadarko Petroleum APC Stock Holding History

Highstreet Asset 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
2019 Q2	–	Sell	-13,953	Closed	-$635K	–	461
2019 Q1	$635K	Sell	13,953 -947	-6%	-$42.9K	0.04%	200
2018 Q4	$653K	Hold	14,900	–	–	0.04%	191
2018 Q3	$1M	Sell	14,900 -13,779	-48%	-$930K	0.06%	160
2018 Q2	$2.1M	Sell	28,679 -7,415	-21%	-$503K	0.13%	81
2018 Q1	$2.18M	Buy	36,094 +9,171	+34%	+$538K	0.14%	70
2017 Q4	$1.44M	Buy	26,923 +15,061	+127%	+$741K	0.09%	104
2017 Q3	$579K	Buy	11,862 +10,462	+747%	+$461K	0.06%	161
2017 Q2	$64K	Buy	+1,400	New	+$74.3K	0.01%	224

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

Highstreet Asset Management's APC Position: Q2 2019 in Review

Highstreet Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 13,953 shares — an estimated $635K sold.

Highstreet Asset Management first reported a position in APC in Q2 2017 and held it in 8 quarters. The position peaked at $2.18M in Q1 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Highstreet Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 13,953 Anadarko Petroleum shares in Q2 2019, an estimated $635K.
Highstreet Asset Management first reported a position in Anadarko Petroleum in Q2 2017 and held it in 8 quarters.
Highstreet Asset Management's Anadarko Petroleum position peaked at $2.18M in Q1 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.