APG Asset Management
APC

APG Asset Management’s Anadarko Petroleum APC Stock Holding History

APG 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
-788,896
Closed -$48.9M – 1000
2019
Q2 		$48.9M Buy
788,896
+25,400
+3% +$1.7M 0.08% 264
2019
Q1 		$30.9M Sell
763,496
-1,700
-0.2% -$77.1K 0.06% 323
2018
Q4 		$29.3M Sell
765,196
-28,900
-4% -$1.63M 0.06% 303
2018
Q3 		$46.1M Sell
794,096
-4,000
-0.5% -$270K 0.08% 259
2018
Q2 		$50.1M Buy
798,096
+13,900
+2% +$942K 0.09% 243
2018
Q1 		$38.5M Buy
784,196
+19,100
+2% +$1.12M 0.07% 282
2017
Q4 		$34.2M Sell
765,096
-37,100
-5% -$1.82M 0.06% 300
2017
Q3 		$39.2M Buy
802,196
+693,138
+636% +$30.6M 0.06% 311
2017
Q2 		$4.95M Sell
109,058
-1,131,196
-91% -$60M 0.01% 586
2017
Q1 		$76.9M Sell
1,240,254
-47,745
-4% -$3.18M 0.14% 222
2016
Q4 		$85.2M Sell
1,287,999
-174,200
-12% -$11.3M 0.16% 185
2016
Q3 		$92.6M Buy
1,462,199
+614,348
+72% +$34.2M 0.16% 185
2016
Q2 		$45.1M Buy
847,851
+709,293
+512% +$36M 0.09% 282
2016
Q1 		$6.45M Sell
138,558
-214,924
-61% -$8.72M 0.01% 587
2015
Q4 		$17.2M Sell
353,482
-370,120
-51% -$22.7M 0.04% 403
2015
Q3 		$43.7M Sell
723,602
-376,106
-34% -$26.7M 0.1% 245
2015
Q2 		$85.8M Buy
1,099,708
+19,463
+2% +$1.68M 0.17% 157
2015
Q1 		$89.5M Buy
1,080,245
+238,437
+28% +$19.5M 0.18% 147
2014
Q4 		$69.4M Buy
841,808
+20,061
+2% +$1.75M 0.13% 198
2014
Q3 		$83.4M Buy
821,747
+96,435
+13% +$10.4M 0.17% 160
2014
Q2 		$79.4M Buy
725,312
+187,678
+35% +$19.1M 0.17% 162
2014
Q1 		$45.6M Buy
537,634
+65,325
+14% +$5.36M 0.12% 210
2013
Q4 		$37.5M Sell
472,309
-18,902
-4% -$1.69M 0.11% 220
2013
Q3 		$45.7M Sell
491,211
-114,924
-19% -$10.5M 0.14% 181
2013
Q2 		$52.1M Buy
+606,135
New +$52.2M 0.16% 165

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

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

APG Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 788,896 shares — an estimated $48.9M sold.

APG Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $92.6M in Q3 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • APG Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 788,896 Anadarko Petroleum shares in Q3 2019, an estimated $48.9M.
  • APG Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • APG Asset Management's Anadarko Petroleum position peaked at $92.6M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.