Oxbow Advisors’s Anadarko Petroleum APC Stock Holding History

Oxbow Advisors’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	-42,678	Closed	-$2.88M	–	311
2018 Q3	$2.88M	Sell	42,678 -575	-1%	-$38.8K	0.35%	74
2018 Q2	$3.17M	Buy	43,253 +2,260	+6%	+$153K	0.4%	72
2018 Q1	$2.48M	Buy	40,993 +764	+2%	+$44.8K	0.5%	60
2017 Q4	$2.16M	Buy	+40,229	New	+$1.98M	0.4%	75
2017 Q2	–	Sell	-6,417	Closed	-$398K	–	256
2017 Q1	$398K	Hold	6,417	–	–	0.06%	183
2016 Q4	$447K	Sell	6,417 -380	-6%	-$24.7K	0.06%	187
2016 Q3	$431K	Hold	6,797	–	–	0.06%	181
2016 Q2	$362K	Sell	6,797 -6,010	-47%	-$305K	0.05%	192
2016 Q1	$596K	Hold	12,807	–	–	0.08%	155
2015 Q4	$622K	Buy	12,807 +755	+6%	+$46.2K	0.08%	157
2015 Q3	$728K	Hold	12,052	–	–	0.12%	142
2015 Q2	$941K	Hold	12,052	–	–	0.12%	141
2015 Q1	$998K	Hold	12,052	–	–	0.15%	109
2014 Q4	$994K	Hold	12,052	–	–	0.14%	111
2014 Q3	$1.22M	Hold	12,052	–	–	0.17%	103
2014 Q2	$1.32M	Hold	12,052	–	–	0.18%	101
2014 Q1	$1.02M	Hold	12,052	–	–	0.15%	104
2013 Q4	$956K	Hold	12,052	–	–	0.13%	114
2013 Q3	$1.12M	Hold	12,052	–	–	0.18%	100
2013 Q2	$1.04M	Buy	+12,052	New	+$1.04M	0.18%	93

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxbow Advisors's APC Position: Q4 2018 in Review

Oxbow Advisors sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 42,678 shares — an estimated $2.88M sold.

Oxbow Advisors first reported a position in APC in Q2 2013 and held it in 20 quarters. The position peaked at $3.17M in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Oxbow Advisors reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Oxbow Advisors sold 42,678 Anadarko Petroleum shares in Q4 2018, an estimated $2.88M.
Oxbow Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 20 quarters.
Oxbow Advisors's Anadarko Petroleum position peaked at $3.17M in Q2 2018.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.