OSAM
APC

O'Shaughnessy Asset Management’s Anadarko Petroleum APC Stock Holding History

O'Shaughnessy Asset 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
-831,290
Closed -$37.8M – 1299
2019
Q1 		$37.8M Buy
831,290
+174,225
+27% +$7.9M 0.9% 36
2018
Q4 		$28.8M Sell
657,065
-220,258
-25% -$12.4M 0.73% 42
2018
Q3 		$58.9M Buy
877,323
+596,944
+213% +$40.3M 1.21% 26
2018
Q2 		$20.5M Buy
+280,379
New +$19M 0.43% 54

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

O'Shaughnessy Asset Management's APC Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 831,290 shares — an estimated $37.8M sold.

O'Shaughnessy Asset Management first reported a position in APC in Q2 2018 and held it in 4 quarters. The position peaked at $58.9M in Q3 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • O'Shaughnessy Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 831,290 Anadarko Petroleum shares in Q2 2019, an estimated $37.8M.
  • O'Shaughnessy Asset Management first reported a position in Anadarko Petroleum in Q2 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Anadarko Petroleum position peaked at $58.9M in Q3 2018.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.