LNZ Capital’s Anadarko Petroleum APC Stock Holding History

LNZ 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
2017 Q2	–	Sell	-795,000	Closed	-$49.3M	–	39
2017 Q1	$49.3M	Buy	+795,000	New	+$52.9M	6.47%	5
2016 Q4	–	Sell	-239,134	Closed	-$15.2M	–	42
2016 Q3	$15.2M	Buy	+239,134	New	+$13.3M	1.55%	17

Other funds holding APC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

LNZ Capital's APC Position: Q2 2017 in Review

LNZ Capital sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 795,000 shares — an estimated $49.3M sold.

LNZ Capital first reported a position in APC in Q3 2016 and held it in 2 quarters. The position peaked at $49.3M in Q1 2017. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

LNZ Capital reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
LNZ Capital sold 795,000 Anadarko Petroleum shares in Q2 2017, an estimated $49.3M.
LNZ Capital first reported a position in Anadarko Petroleum in Q3 2016 and held it in 2 quarters.
LNZ Capital's Anadarko Petroleum position peaked at $49.3M in Q1 2017.
758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.