SecurityUS0325111070 / Anadarko Petroleum Corp.
InstitutionWealthfront Inc
Latest Disclosed Ownership30,505 shares
Latest Disclosed Value $ 2,056,000
Wealthfront Inc reports 16.22% increase in ownership of US0325111070 / Anadarko Petroleum Corp.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 30,505 shares of Anadarko Petroleum Corp. (US:US0325111070) valued at $2,056,000 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 26,248 shares of Anadarko Petroleum Corp.. This represents a change in shares of 16.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 ANADARKO PETE COM 032511107 30,505 4,257 16.22 2,056 6.92 0.0198
2018-11-13 2018-09-30 13F ANADARKO PETE CORP COM COM 032511107 30,505 4,257 2,056
2019-04-30 2018-06-30 13F/A-1 ANADARKO PETE COM 032511107 26,248 -4,332 -14.17 1,923 4.11 0.0196
2018-08-10 2018-06-30 13F ANADARKO PETE CORP COM COM 032511107 26,248 -4,332 1,923
2019-04-30 2018-03-31 13F/A-1 ANADARKO PETE COM 032511107 30,580 -61 -0.20 1,847 12.35 0.0187
2018-05-07 2018-03-31 13F ANADARKO PETE CORP COM COM 032511107 30,580 -61 1,847
2019-04-30 2017-12-31 13F/A-1 ANADARKO PETE COM 032511107 30,641 1,935 6.74 1,644 17.26 0.0183
2018-02-09 2017-12-31 13F ANADARKO PETE CORP COM COM 032511107 30,641 1,935 1,644
2019-04-30 2017-09-30 13F/A-1 ANADARKO PETE COM 032511107 28,706 11,940 71.22 1,402 84.47 0.0181
2017-11-14 2017-09-30 13F ANADARKO PETE CORP COM COM 032511107 28,706 11,940 1,402
2019-05-02 2017-06-30 13F/A-1 ANADARKO PETE COM 032511107 16,766 4,216 33.59 760 -2.31 0.0114
2017-08-11 2017-06-30 13F ANADARKO PETROLEUM COM 032511107 16,766 4,216 760
2019-05-02 2017-03-31 13F/A-1 ANADARKO PETE COM 032511107 12,550 311 2.54 778 -8.79 0.0138
2017-05-15 2017-03-31 13F ANADARKO PETROL COM 032511107 12,550 311 778
2019-04-30 2016-12-31 13F/A-1 ANADARKO PETE COM 032511107 12,239 634 5.46 853 16.05 0.0188
2017-03-13 2016-12-31 13F ANADARKO PETROL COM 032511107 12,239 634 853
2019-04-30 2016-09-30 13F/A-1 ANADARKO PETE COM 032511107 11,605 581 5.27 735 25.21 0.0174
2016-11-14 2016-09-30 13F ANADARKO PETROL COM 032511107 11,605 581 735
2019-04-30 2016-06-30 13F/A-1 ANADARKO PETE COM 032511107 11,024 1,278 13.11 587 29.30 0.0162
2016-08-16 2016-06-30 13F ANADARKO PETROL COM 032511107 11,024 1,278 587
2016-05-18 2016-03-31 13F ANADARKO PETE COM 032511107 9,746 5,196 114.20 454 105.43 0.0144
2016-02-17 2015-12-31 13F ANADARKO PETE COM 032511107 4,550 -744 -14.05 221 -30.94 0.0080
2015-11-18 2015-09-30 13F ANADARKO PETE COM 032511107 5,294 1,221 29.98 320 0.63 0.0128
2015-08-18 2015-06-30 13F ANADARKO PETROL COM 032511107 4,073 1,160 39.82 318 31.95 0.0131
2015-05-14 2015-03-31 13F ANADARKO PETROL COM 032511107 2,913 2,180 297.41 241 301.67 0.0116
2015-02-17 2014-12-31 13F ANADARKO PETROL COM 032511107 733 -2,588 -77.93 60 -82.20 0.0035
2014-11-14 2014-09-30 13F ANADARKO PETROL Common 032511107 3,321 614 22.68 337 15.81 0.0233
2014-07-24 2014-06-30 13F ANADARKO PETROL Common 032511107 2,707 601 28.54 291 59.89 0.0252
2014-05-29 2014-03-31 13F ANADARKO PETROL Common 032511107 2,106 2,106 182 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.