Xact Kapitalforvaltning’s Anadarko Petroleum APC Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-43,332	Closed	-$1.9M	–	1578
2018 Q4	$1.9M	Sell	43,332 -7,202	-14%	-$406K	0.05%	357
2018 Q3	$3.41M	Sell	50,534 -2,708	-5%	-$183K	0.07%	262
2018 Q2	$3.9M	Sell	53,242 -5,966	-10%	-$404K	0.08%	241
2018 Q1	$3.58M	Buy	59,208 +5,214	+10%	+$306K	0.08%	245
2017 Q4	$2.9M	Buy	53,994 +6,756	+14%	+$332K	0.07%	295
2017 Q3	$2.31M	Buy	47,238 +1,701	+4%	+$75K	0.07%	319
2017 Q2	$2.06M	Buy	45,537 +1,829	+4%	+$97K	0.06%	352
2017 Q1	$2.71M	Buy	43,708 +3,719	+9%	+$247K	0.08%	270
2016 Q4	$2.79M	Buy	39,989 +3,627	+10%	+$236K	0.1%	236
2016 Q3	$2.3M	Buy	+36,362	New	+$2.03M	0.08%	279

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Xact Kapitalforvaltning's APC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 43,332 shares — an estimated $1.9M sold.

Xact Kapitalforvaltning first reported a position in APC in Q3 2016 and held it in 10 quarters. The position peaked at $3.9M in Q2 2018. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 43,332 Anadarko Petroleum shares in Q1 2019, an estimated $1.9M.
Xact Kapitalforvaltning first reported a position in Anadarko Petroleum in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Anadarko Petroleum position peaked at $3.9M in Q2 2018.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.