Carlson Capital’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,667,826	Closed	-$259M	–	302
2019 Q2	$259M	Buy	3,667,826 +3,175,026	+644%	+$213M	3.91%	3
2019 Q1	$22.4M	Buy	492,800 +169,000	+52%	+$7.66M	0.4%	76
2018 Q4	$14.2M	Buy	+323,800	New	+$18.3M	0.22%	143
2018 Q3	–	Sell	-87,700	Closed	-$6.42M	–	345
2018 Q2	$6.42M	Sell	87,700 -72,000	-45%	-$4.88M	0.09%	202
2018 Q1	$9.65M	Buy	+159,700	New	+$9.36M	0.15%	171
2017 Q3	–	Sell	-1,014,690	Closed	-$46M	–	288
2017 Q2	$46M	Sell	1,014,690 -364,287	-26%	-$19.3M	0.66%	34
2017 Q1	$85.5M	Sell	1,378,977 -195,396	-12%	-$13M	1.09%	23
2016 Q4	$110M	Sell	1,574,373 -492,076	-24%	-$32M	1.31%	12
2016 Q3	$131M	Buy	2,066,449 +221,012	+12%	+$12.3M	1.66%	8
2016 Q2	$98.3M	Buy	1,845,437 +757,037	+70%	+$38.4M	1.22%	14
2016 Q1	$50.7M	Buy	+1,088,400	New	+$44.2M	0.61%	51
2015 Q4	–	Sell	-848,797	Closed	-$51.3M	–	380
2015 Q3	$51.3M	Buy	848,797 +369,772	+77%	+$26.3M	0.59%	51
2015 Q2	$37.4M	Buy	479,025 +94,541	+25%	+$8.18M	0.41%	79
2015 Q1	$31.8M	Sell	384,484 -552,461	-59%	-$45.2M	0.36%	88
2014 Q4	$77.3M	Buy	936,945 +626,807	+202%	+$54.6M	0.76%	31
2014 Q3	$31.5M	Sell	310,138 -211,847	-41%	-$22.8M	0.34%	99
2014 Q2	$57.1M	Buy	521,985 +70,440	+16%	+$7.17M	0.63%	42
2014 Q1	$38.3M	Buy	451,545 +99,845	+28%	+$8.19M	0.45%	75
2013 Q4	$27.9M	Sell	351,700 -439,979	-56%	-$39.4M	0.32%	110
2013 Q3	$73.6M	Buy	791,679 +332,022	+72%	+$30.2M	0.99%	19
2013 Q2	$39.5M	Buy	+459,657	New	+$39.6M	0.47%	66

Other funds holding APC