TPH Asset Management’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13M	Sell	241,925 -147,198	-38%	-$7.24M	1.28%	28
2017 Q3	$19M	Sell	389,123 -83,447	-18%	-$3.68M	2.13%	21
2017 Q2	$21.4M	Buy	472,570 +80,819	+21%	+$4.29M	2.4%	14
2017 Q1	$24.3M	Buy	391,751 +33,384	+9%	+$2.22M	2.49%	14
2016 Q4	$25M	Sell	358,367 -12,750	-3%	-$829K	2.52%	13
2016 Q3	$23.5M	Sell	371,117 -2,800	-0.7%	-$156K	2.33%	16
2016 Q2	$19.9M	Buy	373,917 +54,310	+17%	+$2.75M	1.93%	18
2016 Q1	$14.9M	Buy	319,607 +84,142	+36%	+$3.41M	1.72%	19
2015 Q4	$10.3K	Sell	235,465 -16,300	-6%	-$998K	0.85%	30
2015 Q3	$15.2M	Buy	251,765 +93,700	+59%	+$6.66M	2.25%	14
2015 Q2	$12.3M	Buy	158,065 +65,400	+71%	+$5.66M	2.37%	9
2015 Q1	$7.67M	Buy	92,665 +86,565	+1,419%	+$7.08M	1.63%	25
2014 Q4	$503K	Buy	6,100 +2,700	+79%	+$235K	0.13%	95
2014 Q3	$345K	Hold	3,400	–	–	0.08%	103
2014 Q2	$372K	Buy	3,400 +500	+17%	+$50.9K	0.22%	75
2014 Q1	$246K	Sell	2,900 -710	-20%	-$58.2K	0.14%	78
2013 Q4	$286K	Buy	3,610 +1,010	+39%	+$90.5K	0.18%	101
2013 Q3	$242K	Hold	2,600	–	–	0.17%	84
2013 Q2	$223K	Buy	+2,600	New	+$224K	0.16%	76