KFC
APC

Klingenstein Fields & Co’s Anadarko Petroleum APC Stock Holding History

Klingenstein Fields & Co’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
-121,451
Closed -$5.52M – 203
2019
Q1 		$5.52M Buy
121,451
+62,998
+108% +$2.86M 0.3% 72
2018
Q4 		$2.56M Sell
58,453
-11,433
-16% -$645K 0.11% 91
2018
Q3 		$4.71M Buy
69,886
+34,011
+95% +$2.3M 0.17% 82
2018
Q2 		$2.63M Buy
35,875
+30,490
+566% +$2.07M 0.1% 94
2018
Q1 		$325K Hold
5,385
– – 0.01% 171
2017
Q4 		$289K Sell
5,385
-240
-4% -$11.8K 0.01% 187
2017
Q3 		$275K Buy
5,625
+375
+7% +$16.5K 0.01% 185
2017
Q2 		$238K Buy
5,250
+40
+0.8% +$2.12K 0.01% 200
2017
Q1 		$323K Sell
5,210
-20
-0.4% -$1.33K 0.01% 176
2016
Q4 		$365K Sell
5,230
-800
-13% -$52K 0.02% 177
2016
Q3 		$382K Hold
6,030
– – 0.02% 167
2016
Q2 		$321K Sell
6,030
-37,510
-86% -$1.9M 0.02% 173
2016
Q1 		$2.03M Buy
43,540
+32,965
+312% +$1.34M 0.1% 94
2015
Q4 		$514K Sell
10,575
-20,980
-66% -$1.28M 0.03% 142
2015
Q3 		$1.91M Buy
31,555
+20,830
+194% +$1.48M 0.09% 104
2015
Q2 		$837K Sell
10,725
-345
-3% -$29.9K 0.04% 131
2015
Q1 		$917K Buy
11,070
+175
+2% +$14.3K 0.04% 133
2014
Q4 		$899K Sell
10,895
-213,024
-95% -$18.6M 0.04% 125
2014
Q3 		$22.7M Buy
223,919
+130
+0.1% +$14K 0.99% 31
2014
Q2 		$24.5M Sell
223,789
-44
-0% -$4.48K 1.04% 30
2014
Q1 		$19M Buy
223,833
+38,718
+21% +$3.17M 0.85% 41
2013
Q4 		$14.7M Buy
185,115
+151,000
+443% +$13.5M 0.53% 54
2013
Q3 		$3.17M Buy
34,115
+1,200
+4% +$109K 0.12% 109
2013
Q2 		$2.83M Buy
+32,915
New +$2.83M 0.1% 126

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Klingenstein Fields & Co's APC Position: Q2 2019 in Review

Klingenstein Fields & Co sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 121,451 shares — an estimated $5.52M sold.

Klingenstein Fields & Co first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $24.5M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Klingenstein Fields & Co reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 121,451 Anadarko Petroleum shares in Q2 2019, an estimated $5.52M.
  • Klingenstein Fields & Co first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Klingenstein Fields & Co's Anadarko Petroleum position peaked at $24.5M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.