KGH Ltd’s Anadarko Petroleum APC Stock Holding History

KGH Ltd’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	-23,450	Closed	-$1.07M	–	67
2019 Q1	$1.07M	Sell	23,450 -9,150	-28%	-$415K	0.07%	39
2018 Q4	$1.43M	Buy	32,600 +10,600	+48%	+$598K	0.09%	49
2018 Q3	$1.48M	Sell	22,000 -3,000	-12%	-$202K	0.11%	47
2018 Q2	$1.83M	Buy	25,000 +2,300	+10%	+$156K	0.12%	40
2018 Q1	$1.37M	Buy	+22,700	New	+$1.33M	0.09%	43
2017 Q2	–	Sell	-16,400	Closed	-$1.02M	–	68
2017 Q1	$1.02M	Buy	16,400 +1,400	+9%	+$93.2K	0.09%	45
2016 Q4	$1.05M	Sell	15,000 -6,600	-31%	-$429K	0.1%	39
2016 Q3	$1.37M	Buy	+21,600	New	+$1.2M	0.12%	41
2015 Q1	–	Sell	-800,502	Closed	-$66.1M	–	104
2014 Q4	$66.1M	Buy	800,502 +246,568	+45%	+$21.5M	4.12%	2
2014 Q3	$56.2M	Buy	553,934 +50,600	+10%	+$5.46M	4.76%	2
2014 Q2	$55.1M	Buy	+503,334	New	+$51.2M	4.78%	3
2014 Q1	–	Sell	-276,994	Closed	-$22M	–	69
2013 Q4	$22M	Sell	276,994 -5,465	-2%	-$490K	2.35%	17
2013 Q3	$26.3M	Buy	282,459 +50,439	+22%	+$4.59M	3.1%	12
2013 Q2	$19.9M	Buy	+232,020	New	+$20M	2.5%	15

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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