TCM
APC

Teza Capital Management’s Anadarko Petroleum APC Stock Holding History

Teza Capital 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
2018
Q2 		– Sell
-35,797
Closed -$2.16M – 617
2018
Q1 		$2.16M Buy
35,797
+20,950
+141% +$1.23M 0.52% 35
2017
Q4 		$796K Buy
+14,847
New +$730K 0.48% 77

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's APC Position: Q2 2018 in Review

Teza Capital Management sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 35,797 shares — an estimated $2.16M sold.

Teza Capital Management first reported a position in APC in Q4 2017 and held it in 2 quarters. The position peaked at $2.16M in Q1 2018. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

  • Teza Capital Management reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
  • Teza Capital Management sold 35,797 Anadarko Petroleum shares in Q2 2018, an estimated $2.16M.
  • Teza Capital Management first reported a position in Anadarko Petroleum in Q4 2017 and held it in 2 quarters.
  • Teza Capital Management's Anadarko Petroleum position peaked at $2.16M in Q1 2018.
  • 866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.