Advent Capital Management’s Anadarko Petroleum Corporation AEUA Stock Holding History

Advent Capital Management’s Portfolio AEUA Stock Details AEUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-184,484	Closed	-$5.5M	–	329
2018 Q1	$5.5M	Buy	184,484 +57,120	+45%	+$1.97M	0.11%	160
2017 Q4	$4.3M	Buy	127,364 +4,875	+4%	+$174K	0.08%	147
2017 Q3	$4.84M	Sell	122,489 -74,614	-38%	-$2.88M	0.09%	147
2017 Q2	$8.09M	Sell	197,103 -86,811	-31%	-$3.8M	0.15%	133
2017 Q1	$12.3M	Buy	+283,914	New	+$12.3M	0.23%	120
2016 Q4	–	Sell	-308,978	Closed	-$13M	–	362
2016 Q3	$13M	Sell	308,978 -10,091	-3%	-$383K	0.19%	142
2016 Q2	$11.9M	Buy	319,069 +198,669	+165%	+$7.39M	0.18%	143
2016 Q1	$4.16M	Buy	+120,400	New	+$3.51M	0.06%	204
2015 Q3	–	Sell	-336,000	Closed	-$17M	–	572
2015 Q2	$17M	Buy	+336,000	New	+$17M	0.24%	137

Advent Capital Management's AEUA Position: Q2 2018 in Review

Advent Capital Management sold out of Anadarko Petroleum Corporation (AEUA) in Q2 2018, closing a stake of 184,484 shares — an estimated $5.5M sold.

Advent Capital Management first reported a position in AEUA in Q2 2015 and held it in 9 quarters. The position peaked at $17M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEUA as of Q2 2018.

Advent Capital Management reported no remaining Anadarko Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
Advent Capital Management sold 184,484 Anadarko Petroleum Corporation shares in Q2 2018, an estimated $5.5M.
Advent Capital Management first reported a position in Anadarko Petroleum Corporation in Q2 2015 and held it in 9 quarters.
Advent Capital Management's Anadarko Petroleum Corporation position peaked at $17M in Q2 2015.
0 funds tracked by Wall St. Rank held Anadarko Petroleum Corporation as of Q2 2018.

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