Peregrine Asset Advisers’s Anadarko Petroleum APC Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-7,235	Closed	-$437K	–	124
2018 Q1	$437K	Buy	+7,235	New	+$424K	0.29%	54
2016 Q4	–	Sell	-8,348	Closed	-$3.49M	–	125
2016 Q3	$3.49M	Buy	+8,348	New	+$465K	2.2%	19
2015 Q3	–	Sell	-3,410	Closed	-$267K	–	111
2015 Q2	$267K	Hold	3,410	–	–	0.2%	79
2015 Q1	$282K	Buy	+3,410	New	+$279K	0.18%	93
2014 Q4	–	Sell	-2,872	Closed	-$291K	–	142
2014 Q3	$291K	Hold	2,872	–	–	0.24%	80
2014 Q2	$315K	Buy	+2,872	New	+$292K	0.28%	73
2014 Q1	–	Sell	-3,066	Closed	-$244K	–	137
2013 Q4	$244K	Hold	3,066	–	–	0.21%	90
2013 Q3	$285K	Hold	3,066	–	–	0.27%	96
2013 Q2	$264K	Buy	+3,066	New	+$264K	0.27%	97

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

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

Franklin Resources San Mateo, California $408B 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 $609B AUM 40.19% 1-Year Est. Return

Peregrine Asset Advisers's APC Position: Q2 2018 in Review

Peregrine Asset Advisers sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 7,235 shares — an estimated $437K sold.

Peregrine Asset Advisers first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q3 2016. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

Peregrine Asset Advisers reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 7,235 Anadarko Petroleum shares in Q2 2018, an estimated $437K.
Peregrine Asset Advisers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Peregrine Asset Advisers's Anadarko Petroleum position peaked at $3.49M in Q3 2016.
866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.