SIR Capital Management’s Anadarko Petroleum APC Stock Holding History

SIR 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
2019 Q2	–	Sell	-263,906	Closed	-$12M	–	71
2019 Q1	$12M	Sell	263,906 -323,969	-55%	-$14.7M	2.2%	21
2018 Q4	$25.8M	Buy	587,875 +276,400	+89%	+$15.6M	8.57%	1
2018 Q3	$21M	Buy	+311,475	New	+$21M	3.12%	9
2017 Q2	–	Sell	-213,060	Closed	-$13.2M	–	61
2017 Q1	$13.2M	Sell	213,060 -318,100	-60%	-$21.2M	1.77%	25
2016 Q4	$37M	Sell	531,160 -122,836	-19%	-$7.99M	5.79%	4
2016 Q3	$41.4M	Buy	+653,996	New	+$36.4M	5.43%	1
2016 Q2	–	Sell	-490,500	Closed	-$22.8M	–	64
2016 Q1	$22.8M	Buy	+490,500	New	+$19.9M	3.63%	9
2014 Q4	–	Sell	-180,440	Closed	-$18.3M	–	77
2014 Q3	$18.3M	Buy	180,440 +88,140	+95%	+$9.51M	3.26%	9
2014 Q2	$10.1M	Sell	92,300 -93,870	-50%	-$9.56M	1.34%	27
2014 Q1	$15.8M	Buy	+186,170	New	+$15.3M	2.42%	16
2013 Q4	–	Sell	-362,950	Closed	-$33.8M	–	74
2013 Q3	$33.8M	Buy	362,950 +50,800	+16%	+$4.62M	5.62%	3
2013 Q2	$26.8M	Buy	+312,150	New	+$26.9M	4.42%	6

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIR Capital Management's APC Position: Q2 2019 in Review

SIR Capital Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 263,906 shares — an estimated $12M sold.

SIR Capital Management first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $41.4M in Q3 2016. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

SIR Capital Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
SIR Capital Management sold 263,906 Anadarko Petroleum shares in Q2 2019, an estimated $12M.
SIR Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
SIR Capital Management's Anadarko Petroleum position peaked at $41.4M in Q3 2016.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on SIR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.