Lucas Capital Management’s Anadarko Petroleum APC Stock Holding History

Lucas Capital Management’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 Q1	–	Sell	-7,560	Closed	-$406K	–	113
2017 Q4	$406K	Sell	7,560 -250	-3%	-$12.3K	0.35%	56
2017 Q3	$382K	Sell	7,810 -19,902	-72%	-$878K	0.34%	59
2017 Q2	$1.26M	Buy	27,712 +9,902	+56%	+$525K	0.91%	37
2017 Q1	$1.1M	Buy	+17,810	New	+$1.19M	0.82%	40
2016 Q1	–	Sell	-26,310	Closed	-$1.28M	–	123
2015 Q4	$1.28M	Sell	26,310 -4,471	-15%	-$274K	0.82%	47
2015 Q3	$1.86M	Sell	30,781 -1,992	-6%	-$142K	1.08%	38
2015 Q2	$2.56M	Sell	32,773 -6,494	-17%	-$562K	1.14%	34
2015 Q1	$3.25M	Buy	39,267 +2,367	+6%	+$194K	1.31%	27
2014 Q4	$3.04M	Buy	+36,900	New	+$3.21M	1.13%	32
2014 Q1	–	Sell	-65,500	Closed	-$5.2M	–	152
2013 Q4	$5.2M	Buy	+65,500	New	+$5.87M	1.73%	17

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lucas Capital Management's APC Position: Q1 2018 in Review

Lucas Capital Management sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 7,560 shares — an estimated $406K sold.

Lucas Capital Management first reported a position in APC in Q4 2013 and held it in 10 quarters. The position peaked at $5.2M in Q4 2013. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

Lucas Capital Management reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
Lucas Capital Management sold 7,560 Anadarko Petroleum shares in Q1 2018, an estimated $406K.
Lucas Capital Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 10 quarters.
Lucas Capital Management's Anadarko Petroleum position peaked at $5.2M in Q4 2013.
832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.