OCM
APC

Osterweis Capital Management’s Anadarko Petroleum APC Stock Holding History

Osterweis 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
2017
Q2 		– Sell
-421,573
Closed -$26.1M – 110
2017
Q1 		$26.1M Sell
421,573
-20,042
-5% -$1.33M 2.04% 22
2016
Q4 		$30.8M Sell
441,615
-51,880
-11% -$3.37M 2.22% 21
2016
Q3 		$31.3M Buy
493,495
+69,092
+16% +$3.85M 1.88% 27
2016
Q2 		$22.6M Buy
+424,403
New +$21.5M 1.44% 27
2013
Q3 		– Sell
-1,180
Closed -$101K – 124
2013
Q2 		$101K Buy
+1,180
New +$102K ﹤0.01% 89

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osterweis Capital Management's APC Position: Q2 2017 in Review

Osterweis Capital Management sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 421,573 shares — an estimated $26.1M sold.

Osterweis Capital Management first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $31.3M in Q3 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • Osterweis Capital Management reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 421,573 Anadarko Petroleum shares in Q2 2017, an estimated $26.1M.
  • Osterweis Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Osterweis Capital Management's Anadarko Petroleum position peaked at $31.3M in Q3 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.