Timber Hill’s Anadarko Petroleum APC Stock Holding History

Timber Hill’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	-10,762	Closed	-$650K	–	298
2018 Q1	$650K	Sell	10,762 -41,267	-79%	-$2.42M	0.1%	149
2017 Q4	$2.79M	Buy	+52,029	New	+$2.56M	0.18%	124
2017 Q3	–	Sell	-8,887	Closed	-$392K	–	1018
2017 Q2	$403K	Sell	8,887 -1,912	-18%	-$101K	0.02%	641
2017 Q1	$670K	Sell	10,799 -4,695	-30%	-$312K	﹤0.01%	1303
2016 Q4	$1.08M	Buy	+15,494	New	+$1.01M	0.01%	1233
2015 Q4	–	Sell	-23,117	Closed	-$1.42M	–	2567
2015 Q3	$1.4M	Sell	23,117 -9,184	-28%	-$652K	0.01%	1221
2015 Q2	$2.52M	Buy	32,301 +11,155	+53%	+$966K	0.01%	941
2015 Q1	$1.75M	Buy	+21,146	New	+$1.73M	0.01%	1105
2014 Q4	–	Sell	-3,126	Closed	-$272K	–	2799
2014 Q3	$317K	Sell	3,126 -3,039	-49%	-$328K	﹤0.01%	2233
2014 Q2	$675K	Sell	6,165 -45,245	-88%	-$4.61M	﹤0.01%	1905
2014 Q1	$4.36M	Buy	51,410 +45,896	+832%	+$3.76M	0.02%	707
2013 Q4	$437K	Buy	5,514 +2,077	+60%	+$186K	﹤0.01%	2382
2013 Q3	$320K	Sell	3,437 -15,093	-81%	-$1.37M	﹤0.01%	2744
2013 Q2	$1.59M	Buy	+18,530	New	+$1.59M	0.01%	1600

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 $544B AUM 28.31% 1-Year Est. Return

Timber Hill's APC Position: Q2 2018 in Review

Timber Hill sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 10,762 shares — an estimated $650K sold.

Timber Hill first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $4.36M in Q1 2014. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

Timber Hill reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 10,762 Anadarko Petroleum shares in Q2 2018, an estimated $650K.
Timber Hill first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
Timber Hill's Anadarko Petroleum position peaked at $4.36M in Q1 2014.
866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.