PAR Capital Management’s Anadarko Petroleum APC Stock Holding History

PAR Capital 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	-500,000	Closed	-$36.6M	–	86
2018 Q2	$36.6M	Hold	500,000	–	–	0.41%	44
2018 Q1	$30.2M	Hold	500,000	–	–	0.33%	47
2017 Q4	$26.8M	Hold	500,000	–	–	0.3%	49
2017 Q3	$24.4M	Buy	500,000 +245,000	+96%	+$10.8M	0.28%	50
2017 Q2	$11.6M	Buy	+255,000	New	+$13.5M	0.13%	56
2016 Q4	–	Sell	-187,444	Closed	-$11.9M	–	86
2016 Q3	$11.9M	Hold	187,444	–	–	0.17%	58
2016 Q2	$9.98M	Hold	187,444	–	–	0.17%	53
2016 Q1	$8.73M	Hold	187,444	–	–	0.14%	58
2015 Q4	$9.11M	Hold	187,444	–	–	0.17%	57
2015 Q3	$11.3M	Hold	187,444	–	–	0.24%	50
2015 Q2	$14.6M	Hold	187,444	–	–	0.33%	44
2015 Q1	$15.5M	Buy	187,444 +75,000	+67%	+$6.14M	0.36%	42
2014 Q4	$9.28M	Sell	112,444 -75,000	-40%	-$6.53M	0.21%	49
2014 Q3	$19M	Hold	187,444	–	–	0.51%	37
2014 Q2	$20.5M	Hold	187,444	–	–	0.57%	35
2014 Q1	$15.9M	Buy	+187,444	New	+$15.4M	0.48%	37

Other funds holding APC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAR Capital Management's APC Position: Q3 2018 in Review

PAR Capital Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 500,000 shares — an estimated $36.6M sold.

PAR Capital Management first reported a position in APC in Q1 2014 and held it in 16 quarters. The position peaked at $36.6M in Q2 2018. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

PAR Capital Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
PAR Capital Management sold 500,000 Anadarko Petroleum shares in Q3 2018, an estimated $36.6M.
PAR Capital Management first reported a position in Anadarko Petroleum in Q1 2014 and held it in 16 quarters.
PAR Capital Management's Anadarko Petroleum position peaked at $36.6M in Q2 2018.
838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on PAR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.