Rowland Carmichael Advisors’s Anadarko Petroleum APC Stock Holding History

Rowland Carmichael Advisors’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	-22,400	Closed	-$1.02M	–	352
2019 Q1	$1.02M	Buy	22,400 +9,672	+76%	+$439K	0.37%	55
2018 Q4	$558K	Buy	+12,728	New	+$718K	0.25%	112
2018 Q1	–	Sell	-4,015	Closed	-$215K	–	340
2017 Q4	$215K	Buy	+4,015	New	+$197K	0.11%	235
2017 Q1	–	Sell	-4,815	Closed	-$336K	–	327
2016 Q4	$336K	Buy	+4,815	New	+$313K	0.2%	154

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Rowland Carmichael Advisors's APC Position: Q2 2019 in Review

Rowland Carmichael Advisors sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 22,400 shares — an estimated $1.02M sold.

Rowland Carmichael Advisors first reported a position in APC in Q4 2016 and held it in 4 quarters. The position peaked at $1.02M in Q1 2019. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Rowland Carmichael Advisors reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 22,400 Anadarko Petroleum shares in Q2 2019, an estimated $1.02M.
Rowland Carmichael Advisors first reported a position in Anadarko Petroleum in Q4 2016 and held it in 4 quarters.
Rowland Carmichael Advisors's Anadarko Petroleum position peaked at $1.02M in Q1 2019.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.