WHG
APC

Westwood Holdings Group’s Anadarko Petroleum APC Stock Holding History

Westwood Holdings Group’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
-100
Closed -$5K – 536
2019
Q1 		$5K Hold
100
– – ﹤0.01% 406
2018
Q4 		$4K Hold
100
– – ﹤0.01% 395
2018
Q3 		$7K Hold
100
– – ﹤0.01% 411
2018
Q2 		$7K Hold
100
– – ﹤0.01% 425
2018
Q1 		$6K Buy
+100
New +$5.86K ﹤0.01% 419
2017
Q4 		– Sell
-100
Closed -$5K – 439
2017
Q3 		$5K Buy
+100
New +$4.41K ﹤0.01% 417
2017
Q2 		– Sell
-100
Closed -$6K – 532
2017
Q1 		$6K Hold
100
– – ﹤0.01% 403
2016
Q4 		$7K Hold
100
– – ﹤0.01% 459
2016
Q3 		$6K Hold
100
– – ﹤0.01% 464
2016
Q2 		$5K Hold
100
– – ﹤0.01% 402
2016
Q1 		$5K Sell
100
-67,050
-100% -$2.72M ﹤0.01% 393
2015
Q4 		$3.26M Sell
67,150
-20,273
-23% -$1.24M 0.03% 257
2015
Q3 		$5.28M Buy
87,423
+8,478
+11% +$602K 0.05% 223
2015
Q2 		$6.16M Buy
78,945
+7,046
+10% +$610K 0.05% 221
2015
Q1 		$5.95M Sell
71,899
-6,058
-8% -$496K 0.05% 208
2014
Q4 		$6.43M Buy
77,957
+19,888
+34% +$1.73M 0.05% 213
2014
Q3 		$5.89M Sell
58,069
-56,632
-49% -$6.11M 0.05% 217
2014
Q2 		$12.6M Sell
114,701
-7,825
-6% -$797K 0.09% 154
2014
Q1 		$10.4M Sell
122,526
-14,870
-11% -$1.22M 0.08% 156
2013
Q4 		$10.9M Sell
137,396
-1,171,863
-90% -$105M 0.08% 148
2013
Q3 		$122M Sell
1,309,259
-18,591
-1% -$1.69M 1.03% 27
2013
Q2 		$114M Buy
+1,327,850
New +$114M 1% 25

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

Westwood Holdings Group's APC Position: Q2 2019 in Review

Westwood Holdings Group sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

Westwood Holdings Group first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $122M in Q3 2013. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Westwood Holdings Group reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 100 Anadarko Petroleum shares in Q2 2019, an estimated $5K.
  • Westwood Holdings Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Westwood Holdings Group's Anadarko Petroleum position peaked at $122M in Q3 2013.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.