DFT Energy’s Anadarko Petroleum APC Stock Holding History

DFT Energy’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	$4.38M	Sell	100,000 -100,000	-50%	-$5.64M	10.38%	3
2018 Q3	$13.5M	Buy	200,000 +127,500	+176%	+$8.61M	8.27%	6
2018 Q2	$5.31M	Sell	72,500 -22,500	-24%	-$1.53M	5.84%	9
2018 Q1	$5.74M	Hold	95,000	–	–	7.71%	5
2017 Q4	$5.1M	Sell	95,000 -80,000	-46%	-$3.93M	6.59%	6
2017 Q3	$8.55M	Sell	175,000 -15,000	-8%	-$662K	7.57%	4
2017 Q2	$8.62M	Sell	190,000 -10,000	-5%	-$530K	7.25%	5
2017 Q1	$12.4M	Hold	200,000	–	–	6.47%	8
2016 Q4	$13.9M	Buy	+200,000	New	+$13M	5.92%	6

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

DFT Energy's APC Position: Q4 2018 in Review

DFT Energy reduced its Anadarko Petroleum (APC) stake by 50% in Q4 2018, selling an estimated $5.64M and leaving 100,000 shares worth $4.38M. The position accounts for 10.38% of the portfolio, ranked #3.

DFT Energy first reported a position in APC in Q4 2016 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2016. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

DFT Energy held 100,000 shares of Anadarko Petroleum worth $4.38M as of Q4 2018.
DFT Energy sold 100,000 Anadarko Petroleum shares in Q4 2018, an estimated $5.64M.
Anadarko Petroleum made up 10.38% of DFT Energy's portfolio in Q4 2018, its #3 holding.
DFT Energy first reported a position in Anadarko Petroleum in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Anadarko Petroleum position peaked at $13.9M in Q4 2016.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.