Graticule Asia Macro Advisors’s Anadarko Petroleum APC Stock Holding History

Graticule Asia Macro Advisors’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	-94,400	Closed	-$6.36M	–	238
2018 Q3	$6.36M	Sell	94,400 -2,100	-2%	-$142K	0.35%	60
2018 Q2	$7.07M	Sell	96,500 -52,535	-35%	-$3.56M	0.45%	46
2018 Q1	$9M	Buy	+149,035	New	+$8.74M	0.97%	20
2017 Q1	–	Sell	-127,500	Closed	-$8.89M	–	168
2016 Q4	$8.89M	Sell	127,500 -112,500	-47%	-$7.32M	1.07%	26
2016 Q3	$15.2M	Buy	240,000 +180,000	+300%	+$10M	1.08%	16
2016 Q2	$3.19M	Buy	+60,000	New	+$3.04M	0.33%	34
2016 Q1	–	Sell	-138,083	Closed	-$6.71M	–	195
2015 Q4	$6.71M	Buy	+138,083	New	+$8.46M	1.1%	26

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

Graticule Asia Macro Advisors's APC Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 94,400 shares — an estimated $6.36M sold.

Graticule Asia Macro Advisors first reported a position in APC in Q4 2015 and held it in 7 quarters. The position peaked at $15.2M in Q3 2016. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 94,400 Anadarko Petroleum shares in Q4 2018, an estimated $6.36M.
Graticule Asia Macro Advisors first reported a position in Anadarko Petroleum in Q4 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's Anadarko Petroleum position peaked at $15.2M in Q3 2016.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.