QSS
APC

Quantitative Systematic Strategies’s Anadarko Petroleum APC Stock Holding History

Quantitative Systematic Strategies’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
-14,970
Closed -$681K – 606
2019
Q1 		$681K Sell
14,970
-8,969
-37% -$407K 0.17% 180
2018
Q4 		$1.05M Buy
23,939
+10,120
+73% +$571K 0.24% 127
2018
Q3 		$932K Sell
13,819
-14,708
-52% -$993K 0.18% 196
2018
Q2 		$2.09M Sell
28,527
-8,383
-23% -$568K 0.38% 58
2018
Q1 		$2.23M Buy
36,910
+8,519
+30% +$499K 0.47% 25
2017
Q4 		$1.52M Sell
28,391
-13,086
-32% -$643K 0.39% 66
2017
Q3 		$2.03M Buy
41,477
+2,390
+6% +$105K 0.54% 46
2017
Q2 		$1.77M Buy
39,087
+1,953
+5% +$104K 0.45% 84
2017
Q1 		$2.3M Buy
37,134
+13,687
+58% +$911K 0.65% 36
2016
Q4 		$1.64M Sell
23,447
-957
-4% -$62.2K 0.67% 30
2016
Q3 		$1.53M Buy
+24,404
New +$1.36M 0.56% 38
2015
Q4 		– Sell
-5,026
Closed -$304K – 967
2015
Q3 		$304K Sell
5,026
-8,125
-62% -$577K 0.15% 297
2015
Q2 		$1.03M Buy
13,151
+9,635
+274% +$834K 0.23% 147
2015
Q1 		$292K Sell
3,516
-21,232
-86% -$1.74M 0.08% 342
2014
Q4 		$2.06M Buy
24,748
+15,794
+176% +$1.38M 0.83% 25
2014
Q3 		$930K Buy
8,954
+3,415
+62% +$368K 0.54% 44
2014
Q2 		$607K Buy
5,539
+1,887
+52% +$192K 0.44% 91
2014
Q1 		$310K Sell
3,652
-1,463
-29% -$120K 0.25% 178
2013
Q4 		$405K Buy
+5,115
New +$459K 0.33% 115

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 Systematic Strategies's APC Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 14,970 shares — an estimated $681K sold.

Quantitative Systematic Strategies first reported a position in APC in Q4 2013 and held it in 19 quarters. The position peaked at $2.3M in Q1 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,970 Anadarko Petroleum shares in Q2 2019, an estimated $681K.
  • Quantitative Systematic Strategies first reported a position in Anadarko Petroleum in Q4 2013 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Anadarko Petroleum position peaked at $2.3M in Q1 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.