Cognios Beta Neutral Large Cap Fund’s Anadarko Petroleum APC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$2.29M	Buy	+31,288	New	+$2.12M	0.8%	62

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's APC Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Anadarko Petroleum (APC) in Q2 2018: 31,288 shares worth $2.29M. The stake represents 0.8% of the portfolio and ranks #62 among its holdings.

866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 31,288 shares of Anadarko Petroleum worth $2.29M as of Q2 2018.
Anadarko Petroleum was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Anadarko Petroleum made up 0.8% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #62 holding.
866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.