WRF
APC

Waddell & Reed Financial’s Anadarko Petroleum APC Stock Holding History

Waddell & Reed Financial’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
-273,783
Closed -$12.5M – 536
2019
Q1 		$12.5M Sell
273,783
-13,919
-5% -$631K 0.03% 410
2018
Q4 		$12.6M Sell
287,702
-31,249
-10% -$1.76M 0.04% 396
2018
Q3 		$21.5M Sell
318,951
-16,343
-5% -$1.1M 0.05% 333
2018
Q2 		$24.6M Sell
335,294
-35,440
-10% -$2.4M 0.06% 308
2018
Q1 		$22.4M Buy
370,734
+49,213
+15% +$2.89M 0.05% 317
2017
Q4 		$17.2M Sell
321,521
-24,224
-7% -$1.19M 0.04% 356
2017
Q3 		$16.9M Sell
345,745
-175,574
-34% -$7.74M 0.04% 350
2017
Q2 		$23.6M Sell
521,319
-1,502,372
-74% -$79.7M 0.05% 328
2017
Q1 		$125M Buy
2,023,691
+500,103
+33% +$33.3M 0.27% 96
2016
Q4 		$106M Buy
1,523,588
+916,113
+151% +$59.6M 0.23% 119
2016
Q3 		$38.5M Sell
607,475
-395,290
-39% -$22M 0.08% 242
2016
Q2 		$53.4M Buy
1,002,765
+113,210
+13% +$5.74M 0.11% 196
2016
Q1 		$41.4M Sell
889,555
-1,474,329
-62% -$59.8M 0.08% 218
2015
Q4 		$115M Buy
2,363,884
+372,559
+19% +$22.8M 0.19% 136
2015
Q3 		$120M Buy
1,991,325
+898,250
+82% +$63.8M 0.2% 122
2015
Q2 		$85.3M Buy
1,093,075
+543,650
+99% +$47.1M 0.12% 186
2015
Q1 		$45.5M Buy
549,425
+27,750
+5% +$2.27M 0.06% 231
2014
Q4 		$43M Buy
521,675
+30,650
+6% +$2.67M 0.06% 242
2014
Q3 		$49.8M Sell
491,025
-13,600
-3% -$1.47M 0.07% 226
2014
Q2 		$55.2M Buy
504,625
+70,400
+16% +$7.17M 0.08% 232
2014
Q1 		$36.8M Sell
434,225
-20,400
-4% -$1.67M 0.06% 259
2013
Q4 		$36.1M Sell
454,625
-449,650
-50% -$40.3M 0.06% 259
2013
Q3 		$84.1M Buy
904,275
+715,300
+379% +$65.1M 0.16% 148
2013
Q2 		$16.2M Buy
+188,975
New +$16.3M 0.03% 323

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

Waddell & Reed Financial's APC Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 273,783 shares — an estimated $12.5M sold.

Waddell & Reed Financial first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $125M in Q1 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 273,783 Anadarko Petroleum shares in Q2 2019, an estimated $12.5M.
  • Waddell & Reed Financial first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Waddell & Reed Financial's Anadarko Petroleum position peaked at $125M in Q1 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.