NIT
APC

NumerixS Investment Technologies’s Anadarko Petroleum APC Stock Holding History

NumerixS Investment Technologies’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
-3,560
Closed -$160K – 1467
2019
Q1 		$160K Sell
3,560
-27,575
-89% -$1.25M 0.02% 738
2018
Q4 		$1.34M Buy
+31,135
New +$1.76M 0.43% 37
2018
Q3 		– Sell
-35,852
Closed -$2.64M – 1449
2018
Q2 		$2.64M Buy
35,852
+13,652
+61% +$925K 0.6% 15
2018
Q1 		$1.31M Buy
+22,200
New +$1.3M 0.32% 63
2017
Q4 		– Sell
-21,100
Closed -$1.03M – 1454
2017
Q3 		$1.03M Sell
21,100
-55,040
-72% -$2.43M 0.23% 93
2017
Q2 		$3.45M Buy
76,140
+74,440
+4,379% +$3.95M 0.51% 27
2017
Q1 		$105K Buy
+1,700
New +$113K 0.01% 877
2016
Q4 		– Sell
-10,061
Closed -$637K – 1429
2016
Q3 		$637K Buy
+10,061
New +$561K 0.08% 309
2016
Q1 		– Sell
-55,044
Closed -$2.67M – 1032
2015
Q4 		$2.67M Buy
55,044
+46,444
+540% +$2.84M 0.33% 55
2015
Q3 		$519K Buy
8,600
+2,000
+30% +$142K 0.06% 374
2015
Q2 		$515K Buy
+6,600
New +$571K 0.07% 356

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

NumerixS Investment Technologies's APC Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 3,560 shares — an estimated $160K sold.

NumerixS Investment Technologies first reported a position in APC in Q2 2015 and held it in 11 quarters. The position peaked at $3.45M in Q2 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,560 Anadarko Petroleum shares in Q2 2019, an estimated $160K.
  • NumerixS Investment Technologies first reported a position in Anadarko Petroleum in Q2 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Anadarko Petroleum position peaked at $3.45M in Q2 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.