Dodge & Cox’s Anadarko Petroleum APC Stock Holding History

Dodge & Cox’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 Q3	–	Sell	-21,737,617	Closed	-$1.53B	–	183
2019 Q2	$1.53B	Sell	21,737,617 -23,663,819	-52%	-$1.59B	1.24%	33
2019 Q1	$2.06B	Buy	45,401,436 +1,335,969	+3%	+$60.6M	1.7%	21
2018 Q4	$1.93B	Buy	44,065,467 +601,750	+1%	+$33.9M	1.77%	21
2018 Q3	$2.93B	Sell	43,463,717 -933,423	-2%	-$63M	2.24%	13
2018 Q2	$3.25B	Sell	44,397,140 -1,527,852	-3%	-$104M	2.6%	12
2018 Q1	$2.77B	Sell	45,924,992 -460,650	-1%	-$27M	2.24%	15
2017 Q4	$2.49B	Buy	46,385,642 +164,614	+0.4%	+$8.09M	1.93%	19
2017 Q3	$2.26B	Buy	46,221,028 +13,426,820	+41%	+$592M	1.82%	22
2017 Q2	$1.49B	Buy	32,794,208 +9,965,600	+44%	+$529M	1.25%	31
2017 Q1	$1.42B	Sell	22,828,608 -68,388	-0.3%	-$4.55M	1.2%	35
2016 Q4	$1.6B	Sell	22,896,996 -39,302	-0.2%	-$2.56M	1.42%	28
2016 Q3	$1.45B	Buy	22,936,298 +13,723,835	+149%	+$765M	1.37%	31
2016 Q2	$491M	Buy	9,212,463 +9,204,039	+109,260%	+$467M	0.48%	59
2016 Q1	$392K	Sell	8,424 -460	-5%	-$18.7K	﹤0.01%	163
2015 Q4	$432K	Sell	8,884 -1,000	-10%	-$61.2K	﹤0.01%	157
2015 Q3	$597K	Hold	9,884	–	–	﹤0.01%	142
2015 Q2	$772K	Sell	9,884 -1,040	-10%	-$90K	﹤0.01%	132
2015 Q1	$905K	Sell	10,924 -2,705	-20%	-$221K	﹤0.01%	132
2014 Q4	$1.12M	Sell	13,629 -1,180	-8%	-$103K	﹤0.01%	130
2014 Q3	$1.5M	Buy	14,809 +3,845	+35%	+$415K	﹤0.01%	123
2014 Q2	$1.2M	Hold	10,964	–	–	﹤0.01%	130
2014 Q1	$929K	Hold	10,964	–	–	﹤0.01%	131
2013 Q4	$870K	Hold	10,964	–	–	﹤0.01%	133
2013 Q3	$1.02M	Hold	10,964	–	–	﹤0.01%	127
2013 Q2	$942K	Buy	+10,964	New	+$944K	﹤0.01%	128

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Dodge & Cox's APC Position: Q3 2019 in Review

Dodge & Cox sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 21,737,617 shares — an estimated $1.53B sold.

Dodge & Cox first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $3.25B in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Dodge & Cox reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Dodge & Cox sold 21,737,617 Anadarko Petroleum shares in Q3 2019, an estimated $1.53B.
Dodge & Cox first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Dodge & Cox's Anadarko Petroleum position peaked at $3.25B in Q2 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Dodge & Cox's 13F filing for Q3 2019, filed 13 Nov 2019.