TI
APC

Trexquant Investment’s Anadarko Petroleum APC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-152,827
Closed -$6.7M – 1468
2018
Q4 		$6.7M Buy
152,827
+113,996
+294% +$6.43M 0.42% 36
2018
Q3 		$2.62M Buy
+38,831
New +$2.62M 0.2% 157
2018
Q2 		– Sell
-6,146
Closed -$371K – 1394
2018
Q1 		$371K Sell
6,146
-15,872
-72% -$931K 0.03% 733
2017
Q4 		$1.18M Buy
22,018
+15,717
+249% +$773K 0.13% 245
2017
Q3 		$308K Sell
6,301
-12,631
-67% -$557K 0.08% 457
2017
Q2 		$858K Buy
18,932
+3,625
+24% +$192K 0.23% 105
2017
Q1 		$949K Sell
15,307
-2,393
-14% -$159K 0.12% 275
2016
Q4 		$1.23M Buy
+17,700
New +$1.15M 0.2% 134
2016
Q1 		– Sell
-19,827
Closed -$963K – 1289
2015
Q4 		$963K Sell
19,827
-38,273
-66% -$2.34M 0.08% 408
2015
Q3 		$3.51M Buy
58,100
+17,000
+41% +$1.21M 0.3% 41
2015
Q2 		$3.21M Buy
41,100
+7,800
+23% +$675K 0.36% 12
2015
Q1 		$2.76M Buy
33,300
+25,800
+344% +$2.11M 0.28% 34
2014
Q4 		$618K Buy
+7,500
New +$653K 0.11% 368

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's APC Position: Q1 2019 in Review

Trexquant Investment sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 152,827 shares — an estimated $6.7M sold.

Trexquant Investment first reported a position in APC in Q4 2014 and held it in 13 quarters. The position peaked at $6.7M in Q4 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Trexquant Investment reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 152,827 Anadarko Petroleum shares in Q1 2019, an estimated $6.7M.
  • Trexquant Investment first reported a position in Anadarko Petroleum in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Anadarko Petroleum position peaked at $6.7M in Q4 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.