NXG Investment Management’s Anadarko Petroleum APC Stock Holding History

NXG Investment 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	-6,750	Closed	-$307K	–	119
2019 Q1	$307K	Hold	6,750	–	–	0.01%	105
2018 Q4	$296K	Hold	6,750	–	–	0.01%	116
2018 Q3	$455K	Hold	6,750	–	–	0.01%	118
2018 Q2	$494K	Hold	6,750	–	–	0.02%	129
2018 Q1	$408K	Hold	6,750	–	–	0.01%	135
2017 Q4	$362K	Hold	6,750	–	–	0.01%	146
2017 Q3	$330K	Sell	6,750 -84,273	-93%	-$3.72M	0.01%	138
2017 Q2	$4.13M	Buy	91,023 +48,223	+113%	+$2.56M	0.14%	92
2017 Q1	$2.65M	Hold	42,800	–	–	0.07%	103
2016 Q4	$2.98M	Sell	42,800 -3,500	-8%	-$228K	0.09%	96
2016 Q3	$2.93M	Buy	46,300 +3,000	+7%	+$167K	0.09%	103
2016 Q2	$2.31M	Buy	43,300 +2,000	+5%	+$101K	0.08%	102
2016 Q1	$1.92M	Sell	41,300 -37,953	-48%	-$1.54M	0.09%	90
2015 Q4	$3.85M	Buy	79,253 +953	+1%	+$58.4K	0.17%	81
2015 Q3	$4.73M	Buy	78,300 +100	+0.1%	+$7.1K	0.18%	85
2015 Q2	$6.1M	Sell	78,200 -700	-0.9%	-$60.6K	0.16%	94
2015 Q1	$6.53M	Buy	+78,900	New	+$6.46M	0.17%	95

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

NXG Investment Management's APC Position: Q2 2019 in Review

NXG Investment Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 6,750 shares — an estimated $307K sold.

NXG Investment Management first reported a position in APC in Q1 2015 and held it in 17 quarters. The position peaked at $6.53M in Q1 2015. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

NXG Investment Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
NXG Investment Management sold 6,750 Anadarko Petroleum shares in Q2 2019, an estimated $307K.
NXG Investment Management first reported a position in Anadarko Petroleum in Q1 2015 and held it in 17 quarters.
NXG Investment Management's Anadarko Petroleum position peaked at $6.53M in Q1 2015.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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