Cubic Asset Management’s Anadarko Petroleum APC Stock Holding History

Cubic Asset 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
2018 Q4	–	Sell	-4,000	Closed	-$270K	–	175
2018 Q3	$270K	Hold	4,000	–	–	0.07%	152
2018 Q2	$293K	Hold	4,000	–	–	0.08%	148
2018 Q1	$242K	Hold	4,000	–	–	0.07%	155
2017 Q4	$215K	Buy	+4,000	New	+$197K	0.06%	160
2017 Q2	–	Sell	-4,000	Closed	-$248K	–	173
2017 Q1	$248K	Hold	4,000	–	–	0.08%	158
2016 Q4	$279K	Hold	4,000	–	–	0.09%	156
2016 Q3	$253K	Sell	4,000 -650	-14%	-$36.2K	0.08%	142
2016 Q2	$248K	Hold	4,650	–	–	0.08%	139
2016 Q1	$217K	Hold	4,650	–	–	0.07%	150
2015 Q4	$226K	Buy	+4,650	New	+$285K	0.08%	144

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

Cubic Asset Management's APC Position: Q4 2018 in Review

Cubic Asset Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 4,000 shares — an estimated $270K sold.

Cubic Asset Management first reported a position in APC in Q4 2015 and held it in 10 quarters. The position peaked at $293K in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Cubic Asset Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Cubic Asset Management sold 4,000 Anadarko Petroleum shares in Q4 2018, an estimated $270K.
Cubic Asset Management first reported a position in Anadarko Petroleum in Q4 2015 and held it in 10 quarters.
Cubic Asset Management's Anadarko Petroleum position peaked at $293K in Q2 2018.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.