Allianz Asset Management
APC

Allianz Asset Management’s Anadarko Petroleum APC Stock Holding History

Allianz Asset 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
2019
Q3 		– Sell
-45,197
Closed -$3.19M – 2864
2019
Q2 		$3.19M Buy
45,197
+14,631
+48% +$981K ﹤0.01% 1696
2019
Q1 		$1.39M Sell
30,566
-168,073
-85% -$7.62M ﹤0.01% 1973
2018
Q4 		$8.71M Buy
198,639
+100,818
+103% +$5.69M 0.01% 1184
2018
Q3 		$6.59M Sell
97,821
-773,913
-89% -$52.2M 0.01% 1437
2018
Q2 		$63.9M Buy
871,734
+158,303
+22% +$10.7M 0.06% 333
2018
Q1 		$43.1M Sell
713,431
-311,645
-30% -$18.3M 0.04% 495
2017
Q4 		$55M Sell
1,025,076
-197,607
-16% -$9.72M 0.04% 501
2017
Q3 		$59.7M Buy
1,222,683
+174,642
+17% +$7.7M 0.05% 434
2017
Q2 		$47.5M Buy
1,048,041
+777,378
+287% +$41.2M 0.05% 518
2017
Q1 		$16.8M Buy
270,663
+164,335
+155% +$10.9M 0.02% 1094
2016
Q4 		$7.42M Buy
106,328
+41,538
+64% +$2.7M 0.01% 1496
2016
Q3 		$4.05M Sell
64,790
-294,537
-82% -$16.4M ﹤0.01% 1703
2016
Q2 		$19.1M Buy
359,327
+98,425
+38% +$4.99M 0.02% 928
2016
Q1 		$12.2M Buy
260,902
+12,094
+5% +$491K 0.01% 1037
2015
Q4 		$12.1M Sell
248,808
-864,404
-78% -$52.9M 0.01% 979
2015
Q3 		$67.2M Buy
1,113,212
+92,044
+9% +$6.54M 0.08% 263
2015
Q2 		$79.7M Sell
1,021,168
-197,006
-16% -$17.1M 0.08% 265
2015
Q1 		$101M Buy
1,218,174
+96,154
+9% +$7.87M 0.12% 174
2014
Q4 		$92.6M Buy
1,122,020
+190,343
+20% +$16.6M 0.1% 222
2014
Q3 		$94.5M Sell
931,677
-68,871
-7% -$7.43M 0.11% 201
2014
Q2 		$110M Sell
1,000,548
-191,994
-16% -$19.5M 0.14% 179
2014
Q1 		$101M Sell
1,192,542
-227,482
-16% -$18.6M 0.12% 199
2013
Q4 		$113M Buy
1,420,024
+256,937
+22% +$23M 0.14% 177
2013
Q3 		$108M Buy
1,163,087
+2,468
+0.2% +$225K 0.14% 180
2013
Q2 		$99.7M Buy
+1,160,619
New +$99.9M 0.14% 172

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
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

Allianz Asset Management's APC Position: Q3 2019 in Review

Allianz Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 45,197 shares — an estimated $3.19M sold.

Allianz Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $113M in Q4 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Allianz Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 45,197 Anadarko Petroleum shares in Q3 2019, an estimated $3.19M.
  • Allianz Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Anadarko Petroleum position peaked at $113M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.