PMAM
APC

Picton Mahoney Asset Management’s Anadarko Petroleum APC Stock Holding History

Picton Mahoney 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
-98,400
Closed -$4.47M – 226
2019
Q1 		$4.47M Sell
98,400
-116,428
-54% -$5.28M 0.34% 82
2018
Q4 		$9.42M Buy
+214,828
New +$12.1M 0.84% 44
2016
Q4 		– Sell
-243,163
Closed -$15.4M – 322
2016
Q3 		$15.4M Sell
243,163
-19,162
-7% -$1.07M 1.03% 29
2016
Q2 		$14M Buy
262,325
+32,800
+14% +$1.66M 0.86% 34
2016
Q1 		$10.7M Buy
229,525
+35,712
+18% +$1.45M 0.68% 54
2015
Q4 		$9.42M Sell
193,813
-35,487
-15% -$2.17M 0.56% 66
2015
Q3 		$13.8M Buy
229,300
+85,100
+59% +$6.05M 0.81% 47
2015
Q2 		$11.3M Buy
+144,200
New +$12.5M 0.56% 67
2015
Q1 		– Sell
-26,600
Closed -$2.19M – 380
2014
Q4 		$2.19M Sell
26,600
-238,500
-90% -$20.8M 0.1% 131
2014
Q3 		$26.9K Buy
265,100
+29,400
+12% +$3.17M 1.45% 12
2014
Q2 		$25.8K Buy
+235,700
New +$24M 1.51% 13
2013
Q4 		– Sell
-263,800
Closed -$24.5M – 402
2013
Q3 		$24.5M Buy
263,800
+4,700
+2% +$428K 1.62% 9
2013
Q2 		$22.3M Buy
+259,100
New +$22.3M 1.65% 8

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's APC Position: Q2 2019 in Review

Picton Mahoney Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 98,400 shares — an estimated $4.47M sold.

Picton Mahoney Asset Management first reported a position in APC in Q2 2013 and held it in 13 quarters. The position peaked at $24.5M in Q3 2013. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Picton Mahoney Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 98,400 Anadarko Petroleum shares in Q2 2019, an estimated $4.47M.
  • Picton Mahoney Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 13 quarters.
  • Picton Mahoney Asset Management's Anadarko Petroleum position peaked at $24.5M in Q3 2013.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.