HT
APC

HighTower Trust’s Anadarko Petroleum APC Stock Holding History

HighTower Trust’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
Q1 		– Sell
-10,386
Closed -$455K – 113
2018
Q4 		$455K Sell
10,386
-6,500
-38% -$367K 0.07% 89
2018
Q3 		$1.14M Hold
16,886
– – 0.13% 67
2018
Q2 		$1.24M Hold
16,886
– – 0.14% 69
2018
Q1 		$1.02M Hold
16,886
– – 0.13% 68
2017
Q4 		$906K Hold
16,886
– – 0.1% 72
2017
Q3 		$825K Sell
16,886
-36,104
-68% -$1.59M 0.1% 63
2017
Q2 		$2.4M Buy
52,990
+11,210
+27% +$595K 0.28% 44
2017
Q1 		$2.59M Buy
41,780
+2,050
+5% +$136K 0.3% 44
2016
Q4 		$2.77M Buy
39,730
+2,150
+6% +$140K 0.31% 42
2016
Q3 		$2.38M Buy
37,580
+30
+0.1% +$1.67K 0.27% 45
2016
Q2 		$2M Buy
37,550
+13,000
+53% +$659K 0.21% 50
2016
Q1 		$1.14M Buy
24,550
+18,825
+329% +$764K 0.14% 57
2015
Q4 		$278K Buy
+5,725
New +$351K 0.04% 127
2015
Q3 		– Sell
-2,625
Closed -$205K – 136
2015
Q2 		$205K Sell
2,625
-2,622
-50% -$227K 0.03% 131
2015
Q1 		$435K Buy
5,247
+2,622
+100% +$215K 0.07% 97
2014
Q4 		$217K Hold
2,625
– – 0.03% 140
2014
Q3 		$266K Hold
2,625
– – 0.04% 118
2014
Q2 		$287K Hold
2,625
– – 0.04% 123
2014
Q1 		$222K Hold
2,625
– – 0.03% 134
2013
Q4 		$208K Sell
2,625
-100
-4% -$8.96K 0.03% 138
2013
Q3 		$253K Buy
+2,725
New +$248K 0.04% 120

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

HighTower Trust's APC Position: Q1 2019 in Review

HighTower Trust sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 10,386 shares — an estimated $455K sold.

HighTower Trust first reported a position in APC in Q3 2013 and held it in 21 quarters. The position peaked at $2.77M in Q4 2016. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • HighTower Trust reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • HighTower Trust sold 10,386 Anadarko Petroleum shares in Q1 2019, an estimated $455K.
  • HighTower Trust first reported a position in Anadarko Petroleum in Q3 2013 and held it in 21 quarters.
  • HighTower Trust's Anadarko Petroleum position peaked at $2.77M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.