CoreCommodity Management’s Anadarko Petroleum APC Stock Holding History

CoreCommodity Management’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
2019 Q2	–	Sell	-18,356	Closed	-$835K	–	193
2019 Q1	$835K	Buy	18,356 +13,731	+297%	+$623K	0.47%	82
2018 Q4	$203K	Sell	4,625 -7,449	-62%	-$420K	0.17%	135
2018 Q3	$814K	Buy	+12,074	New	+$815K	0.41%	83
2017 Q3	–	Sell	-272	Closed	-$12K	–	205
2017 Q2	$12K	Sell	272 -224	-45%	-$11.9K	0.01%	198
2017 Q1	$31K	Buy	496 +2	+0.4%	+$133	0.03%	206
2016 Q4	$34K	Hold	494	–	–	0.03%	192
2016 Q3	$31K	Hold	494	–	–	0.03%	165
2016 Q2	$26K	Hold	494	–	–	0.03%	158
2016 Q1	$23K	Hold	494	–	–	0.02%	154
2015 Q4	$24K	Hold	494	–	–	0.02%	172
2015 Q3	$30K	Buy	+494	New	+$35.1K	0.03%	190
2015 Q2	–	Sell	-494	Closed	-$41K	–	207
2015 Q1	$41K	Buy	+494	New	+$40.4K	0.03%	213
2014 Q4	–	Sell	-9,343	Closed	-$948K	–	186
2014 Q3	$948K	Sell	9,343 -3,839	-29%	-$414K	0.49%	64
2014 Q2	$1.44M	Buy	13,182 +3,881	+42%	+$395K	0.69%	36
2014 Q1	$788K	Buy	9,301 +60	+0.6%	+$4.92K	0.67%	40
2013 Q4	$733K	Hold	9,241	–	–	0.37%	42
2013 Q3	$859K	Buy	+9,241	New	+$841K	0.74%	36

Other funds holding APC

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

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CoreCommodity Management's APC Position: Q2 2019 in Review

CoreCommodity Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 18,356 shares — an estimated $835K sold.

CoreCommodity Management first reported a position in APC in Q3 2013 and held it in 17 quarters. The position peaked at $1.44M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

CoreCommodity Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
CoreCommodity Management sold 18,356 Anadarko Petroleum shares in Q2 2019, an estimated $835K.
CoreCommodity Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 17 quarters.
CoreCommodity Management's Anadarko Petroleum position peaked at $1.44M in Q2 2014.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.