MTIM
APC

Marathon Trading Investment Management’s Anadarko Petroleum APC Stock Holding History

Marathon Trading Investment 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
Q4 		– Sell
-5,000
Closed -$282K – 290
2018
Q3 		$337K Sell
5,000
-2,277
-31% -$154K 0.03% 171
2018
Q2 		$533K Sell
7,277
-7,223
-50% -$490K 0.06% 130
2018
Q1 		$876K Buy
14,500
+4,700
+48% +$276K 0.07% 90
2017
Q4 		$526K Buy
+9,800
New +$482K 0.01% 122
2016
Q2 		– Sell
-5,200
Closed -$264K – 154
2016
Q1 		$242K Buy
+5,200
New +$211K 0.05% 120
2015
Q1 		– Sell
-38,155
Closed -$3.12M – 653
2014
Q4 		$3.15M Buy
38,155
+29,553
+344% +$2.57M 0.05% 213
2014
Q3 		$873K Sell
8,602
-18,200
-68% -$1.96M 0.02% 166
2014
Q2 		$2.93M Buy
26,802
+21,909
+448% +$2.23M 0.1% 89
2014
Q1 		$415K Buy
+4,893
New +$401K 0.02% 188

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marathon Trading Investment Management's APC Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 5,000 shares — an estimated $282K sold.

Marathon Trading Investment Management first reported a position in APC in Q1 2014 and held it in 9 quarters. The position peaked at $3.15M in Q4 2014. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

  • Marathon Trading Investment Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 5,000 Anadarko Petroleum shares in Q4 2018, an estimated $282K.
  • Marathon Trading Investment Management first reported a position in Anadarko Petroleum in Q1 2014 and held it in 9 quarters.
  • Marathon Trading Investment Management's Anadarko Petroleum position peaked at $3.15M in Q4 2014.
  • 811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.