Luminus Management’s Anadarko Petroleum APC Stock Holding History

Luminus 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
2019 Q2	–	Sell	-170,000	Closed	-$7.73M	–	164
2019 Q1	$7.73M	Buy	+170,000	New	+$7.71M	0.17%	84
2018 Q4	–	Sell	-224,500	Closed	-$15.1K	–	203
2018 Q3	$15.1K	Buy	+224,500	New	+$15.2M	0.25%	68
2016 Q1	–	Sell	-557,858	Closed	-$27.1M	–	158
2015 Q4	$27.1M	Buy	557,858 +408,462	+273%	+$25M	1.01%	25
2015 Q3	$9.02M	Sell	149,396 -23,163	-13%	-$1.65M	0.28%	67
2015 Q2	$13.5M	Buy	172,559 +43,559	+34%	+$3.77M	0.44%	59
2015 Q1	$10.7M	Buy	+129,000	New	+$10.6M	0.38%	55

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

Luminus Management's APC Position: Q2 2019 in Review

Luminus Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 170,000 shares — an estimated $7.73M sold.

Luminus Management first reported a position in APC in Q1 2015 and held it in 6 quarters. The position peaked at $27.1M in Q4 2015. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Luminus Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 170,000 Anadarko Petroleum shares in Q2 2019, an estimated $7.73M.
Luminus Management first reported a position in Anadarko Petroleum in Q1 2015 and held it in 6 quarters.
Luminus Management's Anadarko Petroleum position peaked at $27.1M in Q4 2015.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.