WCA
APC

Waratah Capital Advisors’s Anadarko Petroleum APC Stock Holding History

Waratah Capital 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
Q1 		– Sell
-184,292
Closed -$8.08M – 144
2018
Q4 		$8.08M Buy
184,292
+120,170
+187% +$6.78M 1% 29
2018
Q3 		$4.32M Sell
64,122
-183,421
-74% -$12.4M 0.43% 59
2018
Q2 		$18.1M Sell
247,543
-103,083
-29% -$6.99M 2% 19
2018
Q1 		$21.2M Buy
350,626
+45,379
+15% +$2.66M 2.23% 13
2017
Q4 		$16.4M Sell
305,247
-65,240
-18% -$3.21M 1.9% 19
2017
Q3 		$18.1M Buy
+370,487
New +$16.3M 2.3% 14
2017
Q2 		– Sell
-264,435
Closed -$16.4M – 220
2017
Q1 		$16.4M Buy
264,435
+116,091
+78% +$7.72M 2.17% 13
2016
Q4 		$10.3M Sell
148,344
-4,486
-3% -$292K 1.54% 21
2016
Q3 		$9.68M Buy
152,830
+95,480
+166% +$5.32M 1.73% 23
2016
Q2 		$3.05M Sell
57,350
-29,501
-34% -$1.5M 0.62% 52
2016
Q1 		$4.04M Buy
+86,851
New +$3.52M 0.82% 39

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

Waratah Capital Advisors's APC Position: Q1 2019 in Review

Waratah Capital Advisors sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 184,292 shares — an estimated $8.08M sold.

Waratah Capital Advisors first reported a position in APC in Q1 2016 and held it in 11 quarters. The position peaked at $21.2M in Q1 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Waratah Capital Advisors reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 184,292 Anadarko Petroleum shares in Q1 2019, an estimated $8.08M.
  • Waratah Capital Advisors first reported a position in Anadarko Petroleum in Q1 2016 and held it in 11 quarters.
  • Waratah Capital Advisors's Anadarko Petroleum position peaked at $21.2M in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.