QT
APC

Quantbot Technologies’s Anadarko Petroleum APC Stock Holding History

Quantbot 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
-12,574
Closed -$571K – 1577
2019
Q1 		$571K Sell
12,574
-73,318
-85% -$3.33M 0.05% 404
2018
Q4 		$3.77M Buy
85,892
+73,120
+573% +$4.12M 0.37% 71
2018
Q3 		$860K Sell
12,772
-34,104
-73% -$2.3M 0.06% 414
2018
Q2 		$3.43M Buy
46,876
+27,339
+140% +$1.85M 0.23% 117
2018
Q1 		$1.18M Sell
19,537
-96,444
-83% -$5.65M 0.1% 265
2017
Q4 		$6.22M Sell
115,981
-5,452
-4% -$268K 0.58% 23
2017
Q3 		$5.93M Buy
121,433
+53,448
+79% +$2.36M 0.57% 23
2017
Q2 		$3.08M Buy
67,985
+37,848
+126% +$2.01M 0.29% 94
2017
Q1 		$1.87M Buy
30,137
+28,590
+1,848% +$1.9M 0.2% 125
2016
Q4 		$107K Buy
+1,547
New +$101K 0.01% 694
2016
Q3 		– Sell
-8,090
Closed -$430K – 1435
2016
Q2 		$430K Sell
8,090
-25,572
-76% -$1.3M 0.05% 402
2016
Q1 		$1.57M Buy
33,662
+31,253
+1,297% +$1.27M 0.25% 113
2015
Q4 		$117K Sell
2,409
-57,348
-96% -$3.51M 0.02% 609
2015
Q3 		$3.61M Sell
59,757
-877
-1% -$62.3K 0.63% 29
2015
Q2 		$4.73M Buy
+60,634
New +$5.25M 0.85% 23

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

Quantbot Technologies's APC Position: Q2 2019 in Review

Quantbot Technologies sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 12,574 shares — an estimated $571K sold.

Quantbot Technologies first reported a position in APC in Q2 2015 and held it in 15 quarters. The position peaked at $6.22M in Q4 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Quantbot Technologies reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 12,574 Anadarko Petroleum shares in Q2 2019, an estimated $571K.
  • Quantbot Technologies first reported a position in Anadarko Petroleum in Q2 2015 and held it in 15 quarters.
  • Quantbot Technologies's Anadarko Petroleum position peaked at $6.22M in Q4 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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