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
-24,900
Closed -$1.76M – 2863
2019
Q2 		$1.76M Buy
+24,900
New +$1.67M ﹤0.01% 1923
2019
Q1 		– Sell
-8,800
Closed -$386K – 2847
2018
Q4 		$386K Sell
8,800
-19,400
-69% -$1.09M ﹤0.01% 2350
2018
Q3 		$1.9M Sell
28,200
-4,200
-13% -$283K ﹤0.01% 1955
2018
Q2 		$2.37M Buy
32,400
+2,300
+8% +$156K ﹤0.01% 1872
2018
Q1 		$1.82M Sell
30,100
-66,800
-69% -$3.92M ﹤0.01% 1958
2017
Q4 		$5.2M Buy
96,900
+11,900
+14% +$585K ﹤0.01% 1604
2017
Q3 		$4.15M Buy
85,000
+13,900
+20% +$613K ﹤0.01% 1708
2017
Q2 		$3.22M Sell
71,100
-5,100
-7% -$271K ﹤0.01% 1799
2017
Q1 		$4.72M Sell
76,200
-81,400
-52% -$5.42M ﹤0.01% 1649
2016
Q4 		$11M Buy
157,600
+47,400
+43% +$3.08M 0.01% 1315
2016
Q3 		$6.98M Buy
110,200
+37,100
+51% +$2.07M 0.01% 1482
2016
Q2 		$3.89M Buy
73,100
+49,000
+203% +$2.48M ﹤0.01% 1622
2016
Q1 		$1.12M Buy
24,100
+7,700
+47% +$312K ﹤0.01% 2029
2015
Q4 		$797K Buy
16,400
+10,000
+156% +$612K ﹤0.01% 2059
2015
Q3 		$386K Sell
6,400
-17,700
-73% -$1.26M ﹤0.01% 2135
2015
Q2 		$1.88M Buy
24,100
+4,100
+21% +$355K ﹤0.01% 1731
2015
Q1 		$1.66M Sell
20,000
-6,100
-23% -$499K ﹤0.01% 1610
2014
Q4 		$2.15M Buy
26,100
+19,700
+308% +$1.72M ﹤0.01% 1523
2014
Q3 		$649K Buy
+6,400
New +$690K ﹤0.01% 1811

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 $1.35B AUM 37.16% 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.