CHP
APC

Castle Hook Partners’s Anadarko Petroleum APC Stock Holding History

Castle Hook Partners’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
-767,806
Closed -$51.8M – 72
2018
Q3 		$51.8M Sell
767,806
-32,316
-4% -$2.18M 1.5% 14
2018
Q2 		$58.6M Buy
800,122
+58,067
+8% +$3.94M 2.07% 9
2018
Q1 		$44.8M Buy
742,055
+592,830
+397% +$34.8M 3.22% 10
2017
Q4 		$8M Buy
+149,225
New +$7.34M 0.4% 41

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Hook Partners's APC Position: Q4 2018 in Review

Castle Hook Partners sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 767,806 shares — an estimated $51.8M sold.

Castle Hook Partners first reported a position in APC in Q4 2017 and held it in 4 quarters. The position peaked at $58.6M in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Castle Hook Partners reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Castle Hook Partners sold 767,806 Anadarko Petroleum shares in Q4 2018, an estimated $51.8M.
  • Castle Hook Partners first reported a position in Anadarko Petroleum in Q4 2017 and held it in 4 quarters.
  • Castle Hook Partners's Anadarko Petroleum position peaked at $58.6M in Q2 2018.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.