MCM
APC

Moore Capital Management’s Anadarko Petroleum APC Stock Holding History

Moore 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
2019
Q2 		– Sell
-110,000
Closed -$5M – 419
2019
Q1 		$5M Buy
+110,000
New +$4.99M 0.15% 141
2018
Q4 		– Sell
-48,000
Closed -$3.24M – 336
2018
Q3 		$3.24M Buy
48,000
+14,000
+41% +$945K 0.07% 167
2018
Q2 		$2.49M Buy
+34,000
New +$2.3M 0.06% 176
2018
Q1 		– Sell
-1,625,000
Closed -$87.2M – 341
2017
Q4 		$87.2M Buy
1,625,000
+1,557,790
+2,318% +$76.6M 1.59% 10
2017
Q3 		$3.28M Buy
+67,210
New +$2.96M 0.06% 139
2017
Q2 		– Sell
-305,000
Closed -$18.9M – 261
2017
Q1 		$18.9M Sell
305,000
-2,035
-0.7% -$135K 0.51% 46
2016
Q4 		$21.4M Sell
307,035
-549,763
-64% -$35.8M 0.7% 24
2016
Q3 		$54.3M Buy
856,798
+91,798
+12% +$5.12M 1.87% 9
2016
Q2 		$40.7M Buy
765,000
+735,000
+2,450% +$37.3M 1.59% 12
2016
Q1 		$1.4M Buy
+30,000
New +$1.22M 0.06% 184
2015
Q4 		– Sell
-155,000
Closed -$9.36M – 390
2015
Q3 		$9.36M Sell
155,000
-44,500
-22% -$3.16M 0.44% 58
2015
Q2 		$15.6M Buy
199,500
+106,136
+114% +$9.19M 0.34% 64
2015
Q1 		$7.73M Buy
93,364
+2,919
+3% +$239K 0.17% 120
2014
Q4 		$7.46M Sell
90,445
-123,892
-58% -$10.8M 0.24% 109
2014
Q3 		$21.7M Buy
214,337
+89,290
+71% +$9.63M 0.51% 45
2014
Q2 		$13.7M Sell
125,047
-95,811
-43% -$9.75M 0.33% 74
2014
Q1 		$18.7M Buy
220,858
+89,882
+69% +$7.37M 0.38% 60
2013
Q4 		$10.4M Buy
130,976
+25,597
+24% +$2.29M 0.16% 122
2013
Q3 		$9.8M Sell
105,379
-69,621
-40% -$6.33M 0.21% 89
2013
Q2 		$15M Buy
+175,000
New +$15.1M 0.36% 59

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Moore Capital Management's APC Position: Q2 2019 in Review

Moore Capital Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 110,000 shares — an estimated $5M sold.

Moore Capital Management first reported a position in APC in Q2 2013 and held it in 20 quarters. The position peaked at $87.2M in Q4 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Moore Capital Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Moore Capital Management sold 110,000 Anadarko Petroleum shares in Q2 2019, an estimated $5M.
  • Moore Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 20 quarters.
  • Moore Capital Management's Anadarko Petroleum position peaked at $87.2M in Q4 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.