Scoria Capital Partners’s Anadarko Petroleum APC Stock Holding History

Scoria Capital Partners’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
2017 Q3	$879K	Sell	18,000 -7,000	-28%	-$309K	0.99%	17
2017 Q2	$1.13M	Buy	+25,000	New	+$1.33M	2.77%	16
2017 Q1	–	Sell	-10,000	Closed	-$697K	–	44
2016 Q4	$697K	Buy	+10,000	New	+$650K	1.05%	23
2016 Q2	–	Sell	-42,100	Closed	-$1.96M	–	57
2016 Q1	$1.96M	Sell	42,100 -85,106	-67%	-$3.45M	1.41%	25
2015 Q4	$6.18M	Buy	127,206 +85,706	+207%	+$5.25M	2.02%	11
2015 Q3	$2.51M	Buy	+41,500	New	+$2.95M	0.62%	58

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Scoria Capital Partners's APC Position: Q3 2017 in Review

Scoria Capital Partners reduced its Anadarko Petroleum (APC) stake by 28% in Q3 2017, selling an estimated $309K and leaving 18,000 shares worth $879K. The position accounts for 0.99% of the portfolio, ranked #17.

Scoria Capital Partners first reported a position in APC in Q3 2015 and has held it in 6 quarters since. The position peaked at $6.18M in Q4 2015. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

Scoria Capital Partners held 18,000 shares of Anadarko Petroleum worth $879K as of Q3 2017.
Scoria Capital Partners sold 7,000 Anadarko Petroleum shares in Q3 2017, an estimated $309K.
Anadarko Petroleum made up 0.99% of Scoria Capital Partners's portfolio in Q3 2017, its #17 holding.
Scoria Capital Partners first reported a position in Anadarko Petroleum in Q3 2015 and has held it in 6 quarters since.
Scoria Capital Partners's Anadarko Petroleum position peaked at $6.18M in Q4 2015.
778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.