NAMA
APC

Nikko Asset Management Americas’s Anadarko Petroleum APC Stock Holding History

Nikko Asset Management Americas’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
-98,290
Closed -$4.47M – 176
2019
Q1 		$4.47M Buy
98,290
+3,592
+4% +$163K 0.12% 115
2018
Q4 		$4.15M Buy
94,698
+18,611
+24% +$1.05M 0.14% 83
2018
Q3 		$5.2M Sell
76,087
-133,280
-64% -$9M 0.14% 94
2018
Q2 		$15.3M Sell
209,367
-163,646
-44% -$11.1M 0.46% 54
2018
Q1 		$22.5M Sell
373,013
-34,423
-8% -$2.02M 0.8% 45
2017
Q4 		$21.9M Sell
407,436
-80,700
-17% -$3.97M 0.57% 61
2017
Q3 		$23.8M Buy
488,136
+38,300
+9% +$1.69M 1.17% 26
2017
Q2 		$20.4M Buy
449,836
+31,800
+8% +$1.69M 1.21% 25
2017
Q1 		$25.9M Buy
418,036
+29,200
+8% +$1.94M 1.91% 14
2016
Q4 		$27.1M Buy
388,836
+400
+0.1% +$26K 2.18% 11
2016
Q3 		$24.6M Sell
388,436
-12,500
-3% -$697K 2.09% 13
2016
Q2 		$21.3M Buy
400,936
+92,400
+30% +$4.68M 2.03% 13
2016
Q1 		$14.3M Sell
308,536
-11,900
-4% -$483K 1.71% 19
2015
Q4 		$15.5M Buy
320,436
+20,200
+7% +$1.24M 1.74% 19
2015
Q3 		$17.7M Sell
300,236
-28,000
-9% -$1.99M 1.83% 14
2015
Q2 		$25.8M Buy
328,236
+43,600
+15% +$3.77M 1.79% 17
2015
Q1 		$23.9M Sell
284,636
-10,700
-4% -$876K 1.85% 15
2014
Q4 		$24.7M Buy
295,336
+33,500
+13% +$2.92M 1.75% 16
2014
Q3 		$27.3M Sell
261,836
-48,200
-16% -$5.2M 1.66% 16
2014
Q2 		$33.9M Sell
310,036
-81,200
-21% -$8.27M 1.72% 17
2014
Q1 		$33.2M Sell
391,236
-111,900
-22% -$9.17M 1.5% 20
2013
Q4 		$39.8M Sell
503,136
-46,000
-8% -$4.12M 1.51% 19
2013
Q3 		$51.9M Sell
549,136
-155,900
-22% -$14.2M 1.74% 16
2013
Q2 		$60.7M Buy
+705,036
New +$60.7M 1.98% 15

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

Nikko Asset Management Americas's APC Position: Q2 2019 in Review

Nikko Asset Management Americas sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 98,290 shares — an estimated $4.47M sold.

Nikko Asset Management Americas first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $60.7M in Q2 2013. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Nikko Asset Management Americas reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Nikko Asset Management Americas sold 98,290 Anadarko Petroleum shares in Q2 2019, an estimated $4.47M.
  • Nikko Asset Management Americas first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Nikko Asset Management Americas's Anadarko Petroleum position peaked at $60.7M in Q2 2013.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Nikko Asset Management Americas's 13F filing for Q2 2019, filed 29 Jul 2019.