Luther King Capital Management (LKCM)
APC

Luther King Capital Management (LKCM)’s Anadarko Petroleum APC Stock Holding History

Luther King Capital Management (LKCM)’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
-138,722
Closed -$6.31M – 547
2019
Q1 		$6.31M Sell
138,722
-5,865
-4% -$266K 0.05% 163
2018
Q4 		$6.34M Sell
144,587
-9,442
-6% -$532K 0.06% 156
2018
Q3 		$10.4M Sell
154,029
-3,265
-2% -$220K 0.08% 145
2018
Q2 		$11.5M Buy
157,294
+280
+0.2% +$19K 0.09% 135
2018
Q1 		$9.48M Buy
157,014
+5,858
+4% +$343K 0.08% 144
2017
Q4 		$8.11M Sell
151,156
-3,424
-2% -$168K 0.07% 159
2017
Q3 		$7.55M Sell
154,580
-3,047
-2% -$134K 0.07% 160
2017
Q2 		$7.15M Buy
157,627
+4,480
+3% +$238K 0.06% 166
2017
Q1 		$9.49M Buy
153,147
+10,090
+7% +$671K 0.09% 145
2016
Q4 		$9.97M Sell
143,057
-3,225
-2% -$210K 0.09% 152
2016
Q3 		$9.27M Sell
146,282
-1,201
-0.8% -$66.9K 0.09% 169
2016
Q2 		$7.85M Sell
147,483
-8,379
-5% -$425K 0.08% 198
2016
Q1 		$7.26M Sell
155,862
-1,643
-1% -$66.7K 0.07% 207
2015
Q4 		$7.65M Buy
157,505
+871
+0.6% +$53.3K 0.07% 210
2015
Q3 		$9.46M Sell
156,634
-4,558
-3% -$324K 0.09% 198
2015
Q2 		$12.6M Buy
161,192
+1,930
+1% +$167K 0.11% 198
2015
Q1 		$13.2M Buy
159,262
+1,471
+0.9% +$120K 0.11% 200
2014
Q4 		$13M Sell
157,791
-3,715
-2% -$324K 0.11% 209
2014
Q3 		$16.4M Sell
161,506
-7,264
-4% -$783K 0.13% 188
2014
Q2 		$18.5M Sell
168,770
-2,744
-2% -$279K 0.15% 181
2014
Q1 		$14.5M Buy
171,514
+3,778
+2% +$310K 0.12% 207
2013
Q4 		$13.3M Sell
167,736
-9,365
-5% -$840K 0.11% 218
2013
Q3 		$16.5M Sell
177,101
-2,845
-2% -$259K 0.14% 192
2013
Q2 		$15.5M Buy
+179,946
New +$15.5M 0.14% 187

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

Luther King Capital Management (LKCM)'s APC Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 138,722 shares — an estimated $6.31M sold.

Luther King Capital Management (LKCM) first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $18.5M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Luther King Capital Management (LKCM) reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 138,722 Anadarko Petroleum shares in Q2 2019, an estimated $6.31M.
  • Luther King Capital Management (LKCM) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Luther King Capital Management (LKCM)'s Anadarko Petroleum position peaked at $18.5M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.