Cipher Capital’s Anadarko Petroleum APC Stock Holding History

Cipher Capital’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	-4,167	Closed	-$281K	–	708
2018 Q3	$281K	Buy	+4,167	New	+$281K	0.05%	367
2018 Q2	–	Sell	-14,469	Closed	-$874K	–	725
2018 Q1	$874K	Buy	14,469 +5,881	+68%	+$345K	0.11%	292
2017 Q4	$461K	Sell	8,588 -5,796	-40%	-$285K	0.04%	488
2017 Q3	$703K	Sell	14,384 -126,036	-90%	-$5.56M	0.05%	453
2017 Q2	$6.37M	Buy	140,420 +110,209	+365%	+$5.85M	0.5%	30
2017 Q1	$1.87M	Buy	+30,211	New	+$2.01M	0.14%	268
2015 Q4	–	Sell	-50,665	Closed	-$3.06M	–	677
2015 Q3	$3.06M	Buy	50,665 +30,920	+157%	+$2.2M	0.43%	59
2015 Q2	$1.54M	Buy	+19,745	New	+$1.71M	0.21%	160
2014 Q2	–	Sell	-20,236	Closed	-$1.72M	–	544
2014 Q1	$1.72M	Buy	20,236 +13,966	+223%	+$1.14M	0.76%	16
2013 Q4	$497K	Buy	+6,270	New	+$562K	0.34%	96

Other funds holding APC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's APC Position: Q4 2018 in Review

Cipher Capital sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 4,167 shares — an estimated $281K sold.

Cipher Capital first reported a position in APC in Q4 2013 and held it in 10 quarters. The position peaked at $6.37M in Q2 2017. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Cipher Capital reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 4,167 Anadarko Petroleum shares in Q4 2018, an estimated $281K.
Cipher Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 10 quarters.
Cipher Capital's Anadarko Petroleum position peaked at $6.37M in Q2 2017.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.