Elm Ridge Management’s Anadarko Petroleum APC Stock Holding History

Elm Ridge 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	-184,784	Closed	-$8.4M	–	34
2019 Q1	$8.4M	Buy	184,784 +6,534	+4%	+$296K	6.25%	5
2018 Q4	$7.82M	Sell	178,250 -31,311	-15%	-$1.77M	4.62%	8
2018 Q3	$14.1M	Buy	209,561 +28,494	+16%	+$1.92M	5.65%	6
2018 Q2	$13.3M	Sell	181,067 -1,018	-0.6%	-$69K	5.53%	5
2018 Q1	$11M	Buy	+182,085	New	+$10.7M	5.27%	7

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

Elm Ridge Management's APC Position: Q2 2019 in Review

Elm Ridge Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 184,784 shares — an estimated $8.4M sold.

Elm Ridge Management first reported a position in APC in Q1 2018 and held it in 5 quarters. The position peaked at $14.1M in Q3 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Elm Ridge Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Elm Ridge Management sold 184,784 Anadarko Petroleum shares in Q2 2019, an estimated $8.4M.
Elm Ridge Management first reported a position in Anadarko Petroleum in Q1 2018 and held it in 5 quarters.
Elm Ridge Management's Anadarko Petroleum position peaked at $14.1M in Q3 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

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