Lazard Asset Management
APC

Lazard Asset Management’s Anadarko Petroleum APC Stock Holding History

Lazard Asset 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
-2,158
Closed -$145K – 1131
2018
Q3 		$145K Buy
2,158
+558
+35% +$37.7K ﹤0.01% 896
2018
Q2 		$117K Sell
1,600
-189,550
-99% -$12.8M ﹤0.01% 896
2018
Q1 		$11.5M Buy
191,150
+31,106
+19% +$1.82M 0.02% 404
2017
Q4 		$8.58M Sell
160,044
-418,618
-72% -$20.6M 0.01% 460
2017
Q3 		$28.3M Sell
578,662
-71,233
-11% -$3.14M 0.05% 241
2017
Q2 		$29.5M Sell
649,895
-110,450
-15% -$5.86M 0.06% 237
2017
Q1 		$47.1M Sell
760,345
-175,226
-19% -$11.7M 0.09% 158
2016
Q4 		$65.2M Sell
935,571
-115,734
-11% -$7.53M 0.13% 113
2016
Q3 		$66.6M Sell
1,051,305
-190,648
-15% -$10.6M 0.13% 126
2016
Q2 		$66.1M Sell
1,241,953
-257,111
-17% -$13M 0.14% 128
2016
Q1 		$69.8M Sell
1,499,064
-2,041,389
-58% -$82.8M 0.15% 125
2015
Q4 		$172M Sell
3,540,453
-57,054
-2% -$3.49M 0.39% 75
2015
Q3 		$217M Buy
3,597,507
+136,000
+4% +$9.66M 0.52% 53
2015
Q2 		$270M Sell
3,461,507
-145,344
-4% -$12.6M 0.57% 45
2015
Q1 		$299M Sell
3,606,851
-162,060
-4% -$13.3M 0.64% 40
2014
Q4 		$311M Buy
3,768,911
+1,858,025
+97% +$162M 0.66% 38
2014
Q3 		$194M Sell
1,910,886
-202,338
-10% -$21.8M 0.42% 69
2014
Q2 		$231M Sell
2,113,224
-146,679
-6% -$14.9M 0.48% 61
2014
Q1 		$192M Sell
2,259,903
-128,361
-5% -$10.5M 0.43% 74
2013
Q4 		$189M Sell
2,388,264
-2,507,979
-51% -$225M 0.42% 71
2013
Q3 		$455M Buy
4,896,243
+358,052
+8% +$32.6M 1.08% 23
2013
Q2 		$390M Buy
+4,538,191
New +$391M 0.92% 27

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management's APC Position: Q4 2018 in Review

Lazard Asset Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 2,158 shares — an estimated $145K sold.

Lazard Asset Management first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $455M in Q3 2013. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Lazard Asset Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 2,158 Anadarko Petroleum shares in Q4 2018, an estimated $145K.
  • Lazard Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Lazard Asset Management's Anadarko Petroleum position peaked at $455M in Q3 2013.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.