KCM
APC

Kingdon Capital Management’s Anadarko Petroleum APC Stock Holding History

Kingdon 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
Q4 		– Sell
-368,309
Closed -$24.8M – 116
2018
Q3 		$24.8M Buy
368,309
+158,232
+75% +$10.7M 1.73% 17
2018
Q2 		$15.4M Sell
210,077
-131,861
-39% -$8.94M 1.07% 31
2018
Q1 		$20.7M Buy
+341,938
New +$20M 1.63% 13
2014
Q1 		– Sell
-100,000
Closed -$7.93M – 224
2013
Q4 		$7.93M Buy
+100,000
New +$8.96M 0.36% 86

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kingdon Capital Management's APC Position: Q4 2018 in Review

Kingdon Capital Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 368,309 shares — an estimated $24.8M sold.

Kingdon Capital Management first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $24.8M in Q3 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Kingdon Capital Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 368,309 Anadarko Petroleum shares in Q4 2018, an estimated $24.8M.
  • Kingdon Capital Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
  • Kingdon Capital Management's Anadarko Petroleum position peaked at $24.8M in Q3 2018.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.