Bank of Nova Scotia
APC

Bank of Nova Scotia’s Anadarko Petroleum APC Stock Holding History

Bank of Nova Scotia’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
-111,721
Closed -$7.88M – 976
2019
Q2 		$7.88M Sell
111,721
-55,312
-33% -$3.71M 0.03% 332
2019
Q1 		$7.6M Buy
167,033
+59,132
+55% +$2.68M 0.03% 353
2018
Q4 		$4.73M Sell
107,901
-73,481
-41% -$4.14M 0.02% 423
2018
Q3 		$12.2M Buy
181,382
+117,193
+183% +$7.91M 0.05% 280
2018
Q2 		$4.7M Sell
64,189
-12,952
-17% -$878K 0.03% 356
2018
Q1 		$4.66M Sell
77,141
-8,742
-10% -$513K 0.02% 401
2017
Q4 		$4.61M Sell
85,883
-11,368
-12% -$559K 0.02% 415
2017
Q3 		$4.75M Sell
97,251
-329,119
-77% -$14.5M 0.03% 380
2017
Q2 		$19.3M Buy
426,370
+298,561
+234% +$15.8M 0.1% 181
2017
Q1 		$7.92M Buy
127,809
+115,222
+915% +$7.67M 0.03% 317
2016
Q4 		$878K Buy
12,587
+1,621
+15% +$105K ﹤0.01% 504
2016
Q3 		$695K Buy
10,966
+807
+8% +$45K ﹤0.01% 457
2016
Q2 		$541K Buy
10,159
+660
+7% +$33.5K ﹤0.01% 473
2016
Q1 		$442K Sell
9,499
-350,595
-97% -$14.2M ﹤0.01% 502
2015
Q4 		$17.5M Buy
360,094
+350,665
+3,719% +$21.5M 0.09% 131
2015
Q3 		$569K Buy
9,429
+370
+4% +$26.3K ﹤0.01% 402
2015
Q2 		$707K Buy
9,059
+348
+4% +$30.1K ﹤0.01% 314
2015
Q1 		$721K Sell
8,711
-2,461
-22% -$201K ﹤0.01% 302
2014
Q4 		$921K Buy
11,172
+205
+2% +$17.9K ﹤0.01% 288
2014
Q3 		$1.11M Buy
10,967
+346
+3% +$37.3K ﹤0.01% 274
2014
Q2 		$1.16M Sell
10,621
-1,607,018
-99% -$164M ﹤0.01% 271
2014
Q1 		$137M Buy
1,617,639
+1,372,999
+561% +$113M 0.57% 26
2013
Q4 		$19.4M Buy
244,640
+33,179
+16% +$2.97M 0.08% 121
2013
Q3 		$19.7M Buy
211,461
+204,543
+2,957% +$18.6M 0.1% 95
2013
Q2 		$594K Buy
+6,918
New +$595K ﹤0.01% 296

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

Bank of Nova Scotia's APC Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 111,721 shares — an estimated $7.88M sold.

Bank of Nova Scotia first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $137M in Q1 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Bank of Nova Scotia reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 111,721 Anadarko Petroleum shares in Q3 2019, an estimated $7.88M.
  • Bank of Nova Scotia first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Bank of Nova Scotia's Anadarko Petroleum position peaked at $137M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.