ICM
APC

Ionic Capital Management’s Anadarko Petroleum APC Stock Holding History

Ionic Capital 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
2018
Q1 		– Sell
-225,000
Closed -$12.1M – 362
2017
Q4 		$12.1M Buy
225,000
+10,000
+5% +$492K 0.5% 40
2017
Q3 		$10.5M Buy
215,000
+25,000
+13% +$1.1M 0.42% 42
2017
Q2 		$8.62M Buy
190,000
+165,000
+660% +$8.75M 0.46% 47
2017
Q1 		$1.55M Buy
+25,000
New +$1.66M 0.1% 189
2016
Q1 		– Sell
-22,100
Closed -$1.07M – 398
2015
Q4 		$1.07M Buy
+22,100
New +$1.35M 0.07% 185
2015
Q3 		– Sell
-54,800
Closed -$4.28M – 365
2015
Q2 		$4.28M Buy
54,800
+39,800
+265% +$3.45M 0.2% 102
2015
Q1 		$1.24M Hold
15,000
– – 0.05% 188
2014
Q4 		$1.24M Buy
+15,000
New +$1.31M 0.03% 200

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

Ionic Capital Management's APC Position: Q1 2019 in Review

Ionic Capital Management sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 41,000 shares — an estimated $1.8M sold.

Ionic Capital Management first reported a position in APC in Q3 2015 and held it in 8 quarters. The position peaked at $5.15M in Q2 2017. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Ionic Capital Management reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 41,000 Anadarko Petroleum shares in Q1 2019, an estimated $1.8M.
  • Ionic Capital Management first reported a position in Anadarko Petroleum in Q3 2015 and held it in 8 quarters.
  • Ionic Capital Management's Anadarko Petroleum position peaked at $5.15M in Q2 2017.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.