Campbell & Co Investment Adviser’s Anadarko Petroleum APC Stock Holding History

Campbell & Co Investment Adviser’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
2018 Q4	–	Sell	-4,953	Closed	-$334K	–	577
2018 Q3	$334K	Sell	4,953 -2,500	-34%	-$169K	0.23%	181
2018 Q2	$546K	Buy	+7,453	New	+$505K	0.42%	45
2017 Q3	–	Sell	-5,579	Closed	-$253K	–	501
2017 Q2	$253K	Buy	+5,579	New	+$296K	0.24%	191
2015 Q3	–	Sell	-24,128	Closed	-$1.88M	–	412
2015 Q2	$1.88M	Buy	+24,128	New	+$2.09M	1.61%	9
2014 Q3	–	Sell	-29,118	Closed	-$3.19M	–	277
2014 Q2	$3.19M	Buy	+29,118	New	+$2.96M	1.27%	24
2014 Q1	–	Sell	-78,181	Closed	-$6.2M	–	325
2013 Q4	$6.2M	Buy	78,181 +75,481	+2,796%	+$6.77M	1.39%	15
2013 Q3	$251K	Buy	+2,700	New	+$246K	0.05%	210

Other funds holding APC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's APC Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 4,953 shares — an estimated $334K sold.

Campbell & Co Investment Adviser first reported a position in APC in Q3 2013 and held it in 7 quarters. The position peaked at $6.2M in Q4 2013. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Campbell & Co Investment Adviser reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,953 Anadarko Petroleum shares in Q4 2018, an estimated $334K.
Campbell & Co Investment Adviser first reported a position in Anadarko Petroleum in Q3 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Anadarko Petroleum position peaked at $6.2M in Q4 2013.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.