Viking Fund Management’s Anadarko Petroleum APC Stock Holding History

Viking Fund 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
2018 Q3	–	Sell	-95,000	Closed	-$6.96M	–	135
2018 Q2	$6.96M	Buy	95,000 +5,000	+6%	+$339K	1.34%	25
2018 Q1	$5.44M	Buy	90,000 +30,000	+50%	+$1.76M	1.03%	37
2017 Q4	$3.22M	Hold	60,000	–	–	0.53%	53
2017 Q3	$2.93M	Buy	+60,000	New	+$2.65M	0.47%	60
2015 Q4	–	Sell	-290,000	Closed	-$17.5M	–	50
2015 Q3	$17.5M	Sell	290,000 -72,000	-20%	-$5.12M	3.07%	9
2015 Q2	$28.3M	Sell	362,000 -5,000	-1%	-$433K	3.75%	8
2015 Q1	$30.4M	Buy	367,000 +15,000	+4%	+$1.23M	3.97%	6
2014 Q4	$29M	Buy	352,000 +281,000	+396%	+$24.5M	4.11%	4
2014 Q3	$7.2M	Buy	+71,000	New	+$7.66M	0.8%	49

Other funds holding APC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Viking Fund Management's APC Position: Q3 2018 in Review

Viking Fund Management sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 95,000 shares — an estimated $6.96M sold.

Viking Fund Management first reported a position in APC in Q3 2014 and held it in 9 quarters. The position peaked at $30.4M in Q1 2015. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

Viking Fund Management reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
Viking Fund Management sold 95,000 Anadarko Petroleum shares in Q3 2018, an estimated $6.96M.
Viking Fund Management first reported a position in Anadarko Petroleum in Q3 2014 and held it in 9 quarters.
Viking Fund Management's Anadarko Petroleum position peaked at $30.4M in Q1 2015.
838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.