Holocene Advisors’s Anadarko Petroleum APC Stock Holding History

Holocene 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
2019 Q2	–	Sell	-153,151	Closed	-$6.96M	–	791
2019 Q1	$6.96M	Sell	153,151 -354,063	-70%	-$16.1M	0.11%	119
2018 Q4	$22.2M	Buy	+507,214	New	+$28.6M	0.36%	78
2018 Q1	–	Sell	-6,495	Closed	-$348K	–	797
2017 Q4	$348K	Buy	+6,495	New	+$319K	0.01%	506

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

Holocene Advisors's APC Position: Q2 2019 in Review

Holocene Advisors sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 153,151 shares — an estimated $6.96M sold.

Holocene Advisors first reported a position in APC in Q4 2017 and held it in 3 quarters. The position peaked at $22.2M in Q4 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Holocene Advisors reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Holocene Advisors sold 153,151 Anadarko Petroleum shares in Q2 2019, an estimated $6.96M.
Holocene Advisors first reported a position in Anadarko Petroleum in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Anadarko Petroleum position peaked at $22.2M in Q4 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.