SAM
APC

Shikiar Asset Management’s Anadarko Petroleum APC Stock Holding History

Shikiar Asset 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
-11,120
Closed -$506K – 95
2019
Q1 		$506K Buy
11,120
+1,250
+13% +$56.7K 0.21% 63
2018
Q4 		$433K Sell
9,870
-1,250
-11% -$70.5K 0.23% 59
2018
Q3 		$750K Buy
11,120
+800
+8% +$54K 0.29% 53
2018
Q2 		$756K Sell
10,320
-4,000
-28% -$271K 0.32% 49
2018
Q1 		$865K Sell
14,320
-1,625
-10% -$95.3K 0.39% 47
2017
Q4 		$855K Sell
15,945
-16,155
-50% -$794K 0.4% 46
2017
Q3 		$1.57M Sell
32,100
-46,000
-59% -$2.03M 0.68% 36
2017
Q2 		$3.54M Sell
78,100
-8,005
-9% -$425K 1.53% 26
2017
Q1 		$5.34M Sell
86,105
-6,775
-7% -$451K 2.41% 12
2016
Q4 		$6.48M Buy
92,880
+47,230
+103% +$3.07M 2.84% 12
2016
Q3 		$2.89M Buy
45,650
+100
+0.2% +$5.57K 1.28% 27
2016
Q2 		$2.43M Buy
45,550
+4,800
+12% +$243K 1.08% 30
2016
Q1 		$1.9M Buy
40,750
+7,650
+23% +$310K 0.87% 31
2015
Q4 		$1.61M Buy
33,100
+1,775
+6% +$109K 0.78% 32
2015
Q3 		$1.89M Sell
31,325
-8,400
-21% -$597K 0.98% 28
2015
Q2 		$3.1M Sell
39,725
-1,175
-3% -$102K 1.41% 26
2015
Q1 		$3.39M Sell
40,900
-31,224
-43% -$2.56M 1.47% 24
2014
Q4 		$5.95M Sell
72,124
-6,881
-9% -$599K 2.8% 11
2014
Q3 		$8.01M Sell
79,005
-1,800
-2% -$194K 3.41% 5
2014
Q2 		$8.85M Sell
80,805
-9,100
-10% -$926K 3.65% 3
2014
Q1 		$7.62M Buy
89,905
+3,675
+4% +$301K 3.34% 3
2013
Q4 		$6.84M Sell
86,230
-1,325
-2% -$119K 2.97% 7
2013
Q3 		$8.14M Sell
87,555
-5,435
-6% -$494K 4.05% 3
2013
Q2 		$7.99M Buy
+92,990
New +$8M 3.98% 2

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

Shikiar Asset Management's APC Position: Q2 2019 in Review

Shikiar Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 11,120 shares — an estimated $506K sold.

Shikiar Asset Management first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $8.85M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Shikiar Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Shikiar Asset Management sold 11,120 Anadarko Petroleum shares in Q2 2019, an estimated $506K.
  • Shikiar Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Shikiar Asset Management's Anadarko Petroleum position peaked at $8.85M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Shikiar Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.