AG
APC

Aperio Group’s Anadarko Petroleum APC Stock Holding History

Aperio Group’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
-281,813
Closed -$19.9M – 3018
2019
Q2 		$19.9M Buy
281,813
+29,822
+12% +$2M 0.08% 282
2019
Q1 		$11.5M Sell
251,991
-31,870
-11% -$1.45M 0.05% 412
2018
Q4 		$12.4M Buy
283,861
+2,628
+0.9% +$148K 0.06% 338
2018
Q3 		$19M Buy
281,233
+154
+0.1% +$10.4K 0.08% 272
2018
Q2 		$20.6M Sell
281,079
-1,365
-0.5% -$92.5K 0.1% 236
2018
Q1 		$17.1M Buy
282,444
+23,376
+9% +$1.37M 0.08% 276
2017
Q4 		$13.9M Buy
259,068
+27,829
+12% +$1.37M 0.07% 322
2017
Q3 		$11.3M Buy
231,239
+12,970
+6% +$572K 0.06% 358
2017
Q2 		$9.9M Sell
218,269
-9,346
-4% -$496K 0.06% 381
2017
Q1 		$14.1M Buy
227,615
+2,188
+1% +$146K 0.1% 245
2016
Q4 		$15.7M Sell
225,427
-7,411
-3% -$482K 0.12% 195
2016
Q3 		$14.8M Buy
232,838
+13,986
+6% +$779K 0.11% 229
2016
Q2 		$11.7M Buy
218,852
+23,793
+12% +$1.21M 0.09% 256
2016
Q1 		$9.08M Buy
195,059
+54,613
+39% +$2.22M 0.08% 294
2015
Q4 		$6.82M Sell
140,446
-17,543
-11% -$1.07M 0.06% 351
2015
Q3 		$9.54M Buy
157,989
+717
+0.5% +$50.9K 0.1% 248
2015
Q2 		$12.3M Buy
157,272
+12,083
+8% +$1.05M 0.13% 196
2015
Q1 		$12M Buy
145,189
+12,621
+10% +$1.03M 0.13% 177
2014
Q4 		$10.9M Sell
132,568
-6,378
-5% -$556K 0.13% 179
2014
Q3 		$14.1M Buy
138,946
+20,042
+17% +$2.16M 0.19% 131
2014
Q2 		$13M Buy
118,904
+12,359
+12% +$1.26M 0.19% 131
2014
Q1 		$9.03M Buy
+106,545
New +$8.74M 0.13% 189
2013
Q4 		– Sell
-101,206
Closed -$9.07M – 208
2013
Q3 		$9.41M Buy
101,206
+12,918
+15% +$1.18M 0.18% 122
2013
Q2 		$7.59M Buy
+88,288
New +$7.6M 0.18% 120

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

Aperio Group's APC Position: Q3 2019 in Review

Aperio Group sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 281,813 shares — an estimated $19.9M sold.

Aperio Group first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $20.6M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Aperio Group reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 281,813 Anadarko Petroleum shares in Q3 2019, an estimated $19.9M.
  • Aperio Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Aperio Group's Anadarko Petroleum position peaked at $20.6M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.