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
-69,400
Closed -$4.9M – 2865
2019
Q2 		$4.9M Buy
69,400
+62,000
+838% +$4.16M ﹤0.01% 1518
2019
Q1 		$337K Sell
7,400
-198,000
-96% -$8.98M ﹤0.01% 2443
2018
Q4 		$9.01M Sell
205,400
-64,700
-24% -$3.65M 0.01% 1165
2018
Q3 		$18.2M Sell
270,100
-49,200
-15% -$3.32M 0.02% 946
2018
Q2 		$23.4M Buy
319,300
+16,200
+5% +$1.1M 0.02% 789
2018
Q1 		$18.3M Sell
303,100
-815,000
-73% -$47.8M 0.02% 932
2017
Q4 		$60M Buy
1,118,100
+88,300
+9% +$4.34M 0.05% 470
2017
Q3 		$50.3M Buy
1,029,800
+138,500
+16% +$6.11M 0.04% 502
2017
Q2 		$40.4M Buy
891,300
+94,700
+12% +$5.02M 0.04% 594
2017
Q1 		$49.4M Sell
796,600
-214,300
-21% -$14.3M 0.05% 497
2016
Q4 		$70.5M Buy
1,010,900
+451,500
+81% +$29.4M 0.06% 396
2016
Q3 		$35.4M Buy
559,400
+90,900
+19% +$5.07M 0.03% 643
2016
Q2 		$24.9M Buy
468,500
+275,800
+143% +$14M 0.03% 775
2016
Q1 		$8.97M Buy
192,700
+7,500
+4% +$304K 0.01% 1182
2015
Q4 		$9M Sell
185,200
-19,000
-9% -$1.16M 0.01% 1101
2015
Q3 		$12.3M Sell
204,200
-82,400
-29% -$5.85M 0.01% 902
2015
Q2 		$22.4M Buy
286,600
+60,300
+27% +$5.22M 0.02% 736
2015
Q1 		$18.7M Sell
226,300
-32,000
-12% -$2.62M 0.02% 720
2014
Q4 		$21.3M Buy
258,300
+178,500
+224% +$15.5M 0.02% 677
2014
Q3 		$8.1M Buy
+79,800
New +$8.61M 0.01% 912

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.