IIM
APC

Intact Investment Management’s Anadarko Petroleum APC Stock Holding History

Intact Investment 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
-39,700
Closed -$1.81M – 255
2019
Q1 		$1.81M Buy
+39,700
New +$1.8M 0.06% 160
2018
Q3 		– Sell
-29,400
Closed -$2.15M – 286
2018
Q2 		$2.15M Sell
29,400
-3,800
-11% -$258K 0.08% 145
2018
Q1 		$2.01M Buy
33,200
+11,600
+54% +$680K 0.08% 143
2017
Q4 		$1.16M Hold
21,600
– – 0.05% 130
2017
Q3 		$1.05M Sell
21,600
-7,100
-25% -$313K 0.05% 135
2017
Q2 		$1.3M Buy
28,700
+24,400
+567% +$1.29M 0.06% 123
2017
Q1 		$267K Sell
4,300
-9,400
-69% -$625K 0.01% 238
2016
Q4 		$955K Sell
13,700
-1,800
-12% -$117K 0.04% 154
2016
Q3 		$982K Sell
15,500
-100
-0.6% -$5.57K 0.04% 148
2016
Q2 		$831K Sell
15,600
-1,000
-6% -$50.7K 0.03% 160
2016
Q1 		$773K Buy
16,600
+2,000
+14% +$81.2K 0.03% 160
2015
Q4 		$709K Buy
14,600
+3,100
+27% +$190K 0.03% 160
2015
Q3 		$694K Buy
11,500
+600
+6% +$42.6K 0.03% 155
2015
Q2 		$851K Buy
10,900
+2,200
+25% +$190K 0.04% 152
2015
Q1 		$720K Sell
8,700
-1,300
-13% -$106K 0.03% 173
2014
Q4 		$825K Buy
10,000
+1,300
+15% +$113K 0.03% 164
2014
Q3 		$883K Hold
8,700
– – 0.04% 144
2014
Q2 		$952K Buy
8,700
+700
+9% +$71.3K 0.04% 116
2014
Q1 		$678K Buy
8,000
+900
+13% +$73.8K 0.03% 144
2013
Q4 		$563K Buy
7,100
+1,200
+20% +$108K 0.03% 137
2013
Q3 		$549K Buy
+5,900
New +$537K 0.03% 130

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Intact Investment Management's APC Position: Q2 2019 in Review

Intact Investment Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 39,700 shares — an estimated $1.81M sold.

Intact Investment Management first reported a position in APC in Q3 2013 and held it in 21 quarters. The position peaked at $2.15M in Q2 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Intact Investment Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Intact Investment Management sold 39,700 Anadarko Petroleum shares in Q2 2019, an estimated $1.81M.
  • Intact Investment Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 21 quarters.
  • Intact Investment Management's Anadarko Petroleum position peaked at $2.15M in Q2 2018.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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