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
2015
Q1 		– Sell
-15,000
Closed -$1.24M – 489
2014
Q4 		$1.24M Buy
+15,000
New +$1.31M 0.04% 253
2014
Q2 		– Sell
-100,000
Closed -$8.48M – 625
2014
Q1 		$8.48M Sell
100,000
-50,000
-33% -$4.1M 0.17% 127
2013
Q4 		$11.9M Hold
150,000
– – 0.19% 109
2013
Q3 		$13.9M Buy
150,000
+50,000
+50% +$4.55M 0.3% 58
2013
Q2 		$8.59M Buy
+100,000
New +$8.61M 0.21% 100

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.