Alberta Investment Management Corp (AIMCo)’s Anadarko Petroleum APC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-236,900	Closed	-$16.7M	–	1069
2019 Q2	$16.7M	Buy	236,900 +217,500	+1,121%	+$14.6M	0.15%	145
2019 Q1	$882K	Buy	+19,400	New	+$880K	0.01%	653
2018 Q4	–	Sell	-10,500	Closed	-$708K	–	871
2018 Q3	$708K	Buy	+10,500	New	+$709K	0.01%	681
2018 Q2	–	Sell	-20,400	Closed	-$1.23M	–	919
2018 Q1	$1.23M	Sell	20,400 -45,300	-69%	-$2.66M	0.01%	526
2017 Q4	$3.52M	Buy	65,700 +16,800	+34%	+$826K	0.03%	388
2017 Q3	$2.39M	Buy	+48,900	New	+$2.16M	0.02%	436
2016 Q3	–	Sell	-91,300	Closed	-$4.86M	–	806
2016 Q2	$4.86M	Sell	91,300 -24,900	-21%	-$1.26M	0.06%	270
2016 Q1	$5.41M	Sell	116,200 -31,000	-21%	-$1.26M	0.07%	239
2015 Q4	$7.15M	Buy	+147,200	New	+$9.02M	0.08%	277
2015 Q1	–	Sell	-64,400	Closed	-$5.31M	–	565
2014 Q4	$5.31M	Buy	64,400 +600	+0.9%	+$52.3K	0.06%	346
2014 Q3	$6.47M	Buy	63,800 +40,300	+171%	+$4.35M	0.07%	317
2014 Q2	$2.57M	Buy	+23,500	New	+$2.39M	0.03%	409
2014 Q1	–	Sell	-271,600	Closed	-$21.5M	–	517
2013 Q4	$21.5M	Buy	271,600 +209,300	+336%	+$18.8M	0.27%	91
2013 Q3	$5.79M	Buy	62,300 +55,800	+858%	+$5.08M	0.08%	310
2013 Q2	$587K	Buy	+6,500	New	+$559K	0.01%	274

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s APC Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 236,900 shares — an estimated $16.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 236,900 Anadarko Petroleum shares in Q3 2019, an estimated $16.7M.
Alberta Investment Management Corp (AIMCo) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Anadarko Petroleum position peaked at $21.5M in Q4 2013.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.