Brave Asset Management’s Anadarko Petroleum APC Stock Holding History

Brave Asset 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	-8,203	Closed	-$373K	–	174
2019 Q1	$373K	Hold	8,203	–	–	0.21%	76
2018 Q4	$360K	Hold	8,203	–	–	0.24%	72
2018 Q3	$553K	Sell	8,203 -500	-6%	-$33.7K	0.28%	72
2018 Q2	$637K	Buy	8,703 +403	+5%	+$27.3K	0.37%	68
2018 Q1	$501K	Hold	8,300	–	–	0.3%	77
2017 Q4	$445K	Hold	8,300	–	–	0.23%	87
2017 Q3	$405K	Sell	8,300 -825	-9%	-$36.4K	0.21%	92
2017 Q2	$414K	Sell	9,125 -175	-2%	-$9.28K	0.22%	93
2017 Q1	$577K	Sell	9,300 -1,250	-12%	-$83.2K	0.34%	78
2016 Q4	$736K	Hold	10,550	–	–	0.47%	62
2016 Q3	$668K	Hold	10,550	–	–	0.43%	65
2016 Q2	$562K	Hold	10,550	–	–	0.38%	68
2016 Q1	$491K	Hold	10,550	–	–	0.35%	72
2015 Q4	$513K	Hold	10,550	–	–	0.35%	72
2015 Q3	$637K	Hold	10,550	–	–	0.49%	60
2015 Q2	$824K	Hold	10,550	–	–	0.58%	56
2015 Q1	$874K	Hold	10,550	–	–	0.61%	50
2014 Q4	$870K	Hold	10,550	–	–	0.62%	52
2014 Q3	$1.07M	Hold	10,550	–	–	0.8%	40
2014 Q2	$1.16M	Hold	10,550	–	–	0.81%	39
2014 Q1	$894K	Hold	10,550	–	–	0.71%	48
2013 Q4	$837K	Buy	+10,550	New	+$946K	0.67%	51

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

Brave Asset Management's APC Position: Q2 2019 in Review

Brave Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 8,203 shares — an estimated $373K sold.

Brave Asset Management first reported a position in APC in Q4 2013 and held it in 22 quarters. The position peaked at $1.16M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Brave Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Brave Asset Management sold 8,203 Anadarko Petroleum shares in Q2 2019, an estimated $373K.
Brave Asset Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 22 quarters.
Brave Asset Management's Anadarko Petroleum position peaked at $1.16M in Q2 2014.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.