RIM
APC

Reliant Investment Management’s Anadarko Petroleum APC Stock Holding History

Reliant 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
-54,230
Closed -$2.47M – 57
2019
Q1 		$2.47M Buy
54,230
+1,525
+3% +$69.2K 1.93% 32
2018
Q4 		$2.31M Sell
52,705
-1,915
-4% -$108K 2.33% 28
2018
Q3 		$3.68M Sell
54,620
-20
-0% -$1.35K 2.56% 20
2018
Q2 		$4M Buy
54,640
+6,120
+13% +$415K 2.99% 13
2018
Q1 		$2.93M Buy
48,520
+1,175
+2% +$68.9K 2.18% 28
2017
Q4 		$2.54M Buy
47,345
+2,397
+5% +$118K 1.74% 35
2017
Q3 		$2.2M Sell
44,948
-580
-1% -$25.6K 1.85% 29
2017
Q2 		$2.06M Sell
45,528
-390
-0.8% -$20.7K 1.6% 33
2017
Q1 		$2.85M Buy
45,918
+1,050
+2% +$69.9K 2.22% 28
2016
Q4 		$3.13M Sell
44,868
-35,662
-44% -$2.32M 2.55% 18
2016
Q3 		$4.73M Buy
80,530
+43,455
+117% +$2.42M 2.1% 25
2016
Q2 		$1.97M Buy
37,075
+17,905
+93% +$908K 1.79% 33
2016
Q1 		$893K Sell
19,170
-500
-3% -$20.3K 0.87% 35
2015
Q4 		$956K Sell
19,670
-12,585
-39% -$771K 0.83% 39
2015
Q3 		$1.95M Buy
32,255
+3,275
+11% +$233K 1.91% 29
2015
Q2 		$2.26M Sell
28,980
-195
-0.7% -$16.9K 2.06% 27
2015
Q1 		$2.42M Sell
29,175
-77
-0.3% -$6.3K 2.16% 25
2014
Q4 		$2.41M Sell
29,252
-8
-0% -$697 2.17% 22
2014
Q3 		$2.97M Sell
29,260
-2,505
-8% -$270K 2.75% 12
2014
Q2 		$3.48M Sell
31,765
-1,610
-5% -$164K 3.17% 2
2014
Q1 		$2.83M Sell
33,375
-200
-0.6% -$16.4K 2.66% 11
2013
Q4 		$2.66M Buy
+33,575
New +$3.01M 2.55% 15

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

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

Reliant Investment Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 54,230 shares — an estimated $2.47M sold.

Reliant Investment Management first reported a position in APC in Q4 2013 and held it in 22 quarters. The position peaked at $4.73M in Q3 2016. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Reliant Investment Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Reliant Investment Management sold 54,230 Anadarko Petroleum shares in Q2 2019, an estimated $2.47M.
  • Reliant Investment Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 22 quarters.
  • Reliant Investment Management's Anadarko Petroleum position peaked at $4.73M in Q3 2016.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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