Arosa Capital Management’s Anadarko Petroleum APC Stock Holding History

Arosa Capital Management’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	-590,000	Closed	-$26.8M	–	74
2019 Q1	$26.8M	Buy	590,000 +447,983	+315%	+$20.3M	4.83%	4
2018 Q4	$6.23M	Buy	+142,017	New	+$8.01M	1.4%	25
2018 Q3	–	Sell	-459,076	Closed	-$31M	–	86
2018 Q2	$33.6M	Buy	459,076 +57,665	+14%	+$3.91M	4.39%	2
2018 Q1	$24.2M	Sell	401,411 -33,195	-8%	-$1.95M	3.37%	9
2017 Q4	$23.3M	Buy	434,606 +423,729	+3,896%	+$20.8M	3.58%	8
2017 Q3	$531K	Buy	+10,877	New	+$480K	0.08%	58
2017 Q1	–	Sell	-310,000	Closed	-$21.6M	–	56
2016 Q4	$21.6M	Buy	310,000 +199,625	+181%	+$13M	2.99%	13
2016 Q3	$6.99M	Buy	110,375 +60,375	+121%	+$3.36M	0.93%	30
2016 Q2	$2.66M	Sell	50,000 -175,000	-78%	-$8.87M	0.33%	49
2016 Q1	$10.5M	Buy	+225,000	New	+$9.13M	1.08%	28
2015 Q4	–	Sell	-386,500	Closed	-$23.3M	–	51
2015 Q3	$23.3M	Buy	386,500 +141,500	+58%	+$10.1M	3.37%	11
2015 Q2	$19.1M	Buy	245,000 +190,000	+345%	+$16.4M	3.35%	9
2015 Q1	$4.55M	Sell	55,000 -159,446	-74%	-$13M	1%	30
2014 Q4	$17.7M	Buy	+214,446	New	+$18.7M	5.9%	3

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Arosa Capital Management's APC Position: Q2 2019 in Review

Arosa Capital Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 590,000 shares — an estimated $26.8M sold.

Arosa Capital Management first reported a position in APC in Q4 2014 and held it in 14 quarters. The position peaked at $33.6M in Q2 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Arosa Capital Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Arosa Capital Management sold 590,000 Anadarko Petroleum shares in Q2 2019, an estimated $26.8M.
Arosa Capital Management first reported a position in Anadarko Petroleum in Q4 2014 and held it in 14 quarters.
Arosa Capital Management's Anadarko Petroleum position peaked at $33.6M in Q2 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.