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
2019 Q1	–	Sell	-59,900	Closed	-$2.63M	–	319
2018 Q4	$2.63M	Buy	59,900 +12,400	+26%	+$699K	0.15%	70
2018 Q3	$3.2M	Buy	47,500 +44,500	+1,483%	+$3M	0.26%	59
2018 Q2	$220K	Sell	3,000 -27,500	-90%	-$1.86M	0.02%	169
2018 Q1	$1.84M	Buy	+30,500	New	+$1.79M	0.15%	64
2017 Q2	–	Sell	-4,200	Closed	-$260K	–	197
2017 Q1	$260K	Buy	+4,200	New	+$279K	0.09%	112
2015 Q3	–	Sell	-18,300	Closed	-$1.43M	–	464
2015 Q2	$1.43M	Sell	18,300 -83,900	-82%	-$7.26M	0.06%	194
2015 Q1	$8.46M	Sell	102,200 -44,800	-30%	-$3.67M	0.44%	44
2014 Q4	$12.1M	Buy	+147,000	New	+$12.8M	0.17%	73
2014 Q1	–	Sell	-17,900	Closed	-$1.42M	–	307
2013 Q4	$1.42M	Buy	+17,900	New	+$1.6M	0.05%	97

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.