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 Q3	–	Sell	-14,200	Closed	-$1.04M	–	252
2018 Q2	$1.04M	Buy	+14,200	New	+$963K	0.11%	94
2018 Q1	–	Sell	-70,000	Closed	-$3.75M	–	239
2017 Q4	$3.75M	Buy	+70,000	New	+$3.44M	0.1%	42
2017 Q1	–	Sell	-48,800	Closed	-$3.4M	–	222
2016 Q4	$3.4M	Hold	48,800	–	–	0.39%	35
2016 Q3	$3.09M	Buy	48,800 +3,000	+7%	+$167K	0.43%	39
2016 Q2	$2.44M	Hold	45,800	–	–	0.42%	39
2016 Q1	$2.13M	Buy	+45,800	New	+$1.86M	0.4%	50
2015 Q1	–	Sell	-150,500	Closed	-$12.4M	–	654
2014 Q4	$12.4M	Buy	+150,500	New	+$13.1M	0.18%	72
2014 Q1	–	Sell	-10,400	Closed	-$825K	–	308
2013 Q4	$825K	Buy	+10,400	New	+$932K	0.03%	116

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.