Ferris Capital’s Anadarko Petroleum APC Stock Holding History

Ferris Capital’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	-1,381	Closed	-$63K	–	685
2019 Q1	$63K	Sell	1,381 -71	-5%	-$3.22K	0.02%	246
2018 Q4	$64K	Sell	1,452 -10	-0.7%	-$564	0.03%	224
2018 Q3	$99K	Sell	1,462 -66	-4%	-$4.46K	0.04%	206
2018 Q2	$112K	Hold	1,528	–	–	0.05%	194
2018 Q1	$92K	Buy	+1,528	New	+$89.6K	0.04%	230
2017 Q3	–	Sell	-1,292	Closed	-$59K	–	629
2017 Q2	$59K	Buy	+1,292	New	+$68.5K	0.03%	242

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

Ferris Capital's APC Position: Q2 2019 in Review

Ferris Capital sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 1,381 shares — an estimated $63K sold.

Ferris Capital first reported a position in APC in Q2 2017 and held it in 6 quarters. The position peaked at $112K in Q2 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Ferris Capital reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,381 Anadarko Petroleum shares in Q2 2019, an estimated $63K.
Ferris Capital first reported a position in Anadarko Petroleum in Q2 2017 and held it in 6 quarters.
Ferris Capital's Anadarko Petroleum position peaked at $112K in Q2 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.