Quantres Asset Management’s Anadarko Petroleum APC Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-7,900	Closed	-$346K	–	253
2018 Q4	$346K	Buy	+7,900	New	+$446K	0.21%	146
2017 Q4	–	Sell	-10,900	Closed	-$532K	–	270
2017 Q3	$532K	Sell	10,900 -4,300	-28%	-$190K	0.34%	100
2017 Q2	$689K	Sell	15,200 -12,200	-45%	-$647K	0.45%	72
2017 Q1	$1.7M	Buy	+27,400	New	+$1.82M	1.1%	25
2016 Q1	–	Sell	-37,000	Closed	-$1.8M	–	188
2015 Q4	$1.8M	Buy	37,000 +20,500	+124%	+$1.26M	1.69%	14
2015 Q3	$996K	Buy	16,500 +1,400	+9%	+$99.5K	0.77%	43
2015 Q2	$1.18M	Buy	+15,100	New	+$1.31M	0.93%	36

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

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

Quantres Asset Management's APC Position: Q1 2019 in Review

Quantres Asset Management sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 7,900 shares — an estimated $346K sold.

Quantres Asset Management first reported a position in APC in Q2 2015 and held it in 7 quarters. The position peaked at $1.8M in Q4 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

Quantres Asset Management reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 7,900 Anadarko Petroleum shares in Q1 2019, an estimated $346K.
Quantres Asset Management first reported a position in Anadarko Petroleum in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Anadarko Petroleum position peaked at $1.8M in Q4 2015.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.