Parametric Portfolio Associates’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,281,740	Closed	-$90.4M	–	4064
2019 Q2	$90.4M	Buy	1,281,740 +102,388	+9%	+$6.86M	0.07%	250
2019 Q1	$53.6M	Sell	1,179,352 -109,314	-8%	-$4.96M	0.05%	373
2018 Q4	$56.5M	Sell	1,288,666 -214,047	-14%	-$12.1M	0.06%	313
2018 Q3	$101M	Buy	1,502,713 +79,208	+6%	+$5.35M	0.09%	214
2018 Q2	$104M	Buy	1,423,505 +193,232	+16%	+$13.1M	0.1%	200
2018 Q1	$74.3M	Buy	1,230,273 +59,010	+5%	+$3.46M	0.07%	271
2017 Q4	$62.8M	Buy	1,171,263 +24,620	+2%	+$1.21M	0.06%	299
2017 Q3	$56M	Buy	1,146,643 +99,884	+10%	+$4.4M	0.06%	318
2017 Q2	$47.5M	Buy	1,046,759 +148,236	+16%	+$7.86M	0.06%	333
2017 Q1	$55.7M	Sell	898,523 -361,421	-29%	-$24M	0.09%	208
2016 Q4	$87.9M	Buy	1,259,944 +120,138	+11%	+$7.81M	0.12%	164
2016 Q3	$72.2M	Buy	1,139,806 +122,785	+12%	+$6.84M	0.11%	198
2016 Q2	$54.2M	Buy	1,017,021 +220,690	+28%	+$11.2M	0.09%	228
2016 Q1	$37.1M	Buy	796,331 +124,225	+18%	+$5.04M	0.06%	320
2015 Q4	$32.7M	Sell	672,106 -25,215	-4%	-$1.54M	0.06%	339
2015 Q3	$42.1M	Sell	697,321 -107,570	-13%	-$7.64M	0.08%	261
2015 Q2	$62.8M	Buy	804,891 +39,134	+5%	+$3.39M	0.12%	164
2015 Q1	$63.4M	Buy	765,757 +69,341	+10%	+$5.67M	0.13%	155
2014 Q4	$57.5M	Sell	696,416 -4,427	-0.6%	-$386K	0.12%	175
2014 Q3	$71.1M	Sell	700,843 -4,053	-0.6%	-$437K	0.16%	126
2014 Q2	$77.2M	Buy	704,896 +14,070	+2%	+$1.43M	0.17%	113
2014 Q1	$58.6M	Sell	690,826 -1,836	-0.3%	-$151K	0.14%	145
2013 Q4	$54.9M	Buy	692,662 +6,860	+1%	+$615K	0.13%	159
2013 Q3	$63.8M	Buy	685,802 +7,981	+1%	+$726K	0.17%	108
2013 Q2	$58.2M	Buy	+677,821	New	+$58.3M	0.17%	115

Other funds holding APC