QIM
APC

Quantitative Investment Management’s Anadarko Petroleum APC Stock Holding History

Quantitative 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
-54,100
Closed -$2.46M – 894
2019
Q1 		$2.46M Sell
54,100
-147,900
-73% -$6.71M 0.14% 194
2018
Q4 		$8.86M Buy
202,000
+192,300
+1,982% +$10.8M 0.46% 43
2018
Q3 		$653K Sell
9,700
-56,400
-85% -$3.81M 0.02% 377
2018
Q2 		$4.84M Buy
+66,100
New +$4.48M 0.1% 205
2017
Q3 		– Sell
-589,800
Closed -$26.7M – 916
2017
Q2 		$26.7M Buy
589,800
+441,800
+299% +$23.4M 0.4% 52
2017
Q1 		$9.18M Buy
148,000
+139,700
+1,683% +$9.3M 0.14% 200
2016
Q4 		$578K Buy
+8,300
New +$540K 0.01% 682
2016
Q2 		– Sell
-33,200
Closed -$1.55M – 1005
2016
Q1 		$1.55M Sell
33,200
-8,400
-20% -$341K 0.07% 311
2015
Q4 		$2.02M Sell
41,600
-5,500
-12% -$337K 0.12% 219
2015
Q3 		$2.84M Buy
47,100
+28,500
+153% +$2.02M 0.21% 123
2015
Q2 		$1.45M Buy
+18,600
New +$1.61M 0.22% 94
2014
Q3 		– Sell
-3,800
Closed -$415K – 560
2014
Q2 		$415K Sell
3,800
-1,200
-24% -$122K 0.07% 265
2014
Q1 		$423K Buy
+5,000
New +$410K 0.02% 378
2013
Q4 		– Sell
-6,300
Closed -$585K – 761
2013
Q3 		$585K Sell
6,300
-23,500
-79% -$2.14M 0.05% 304
2013
Q2 		$2.56M Buy
+29,800
New +$2.57M 0.45% 38

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

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

Quantitative Investment Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 54,100 shares — an estimated $2.46M sold.

Quantitative Investment Management first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q2 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Quantitative Investment Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 54,100 Anadarko Petroleum shares in Q2 2019, an estimated $2.46M.
  • Quantitative Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Anadarko Petroleum position peaked at $26.7M in Q2 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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