BNP Paribas Asset Management
APC

BNP Paribas Asset Management’s Anadarko Petroleum APC Stock Holding History

BNP Paribas 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
-383,115
Closed -$27M – 911
2019
Q2 		$27M Buy
383,115
+86,948
+29% +$5.83M 0.22% 129
2019
Q1 		$13.5M Sell
296,167
-2,100
-0.7% -$95.2K 0.11% 238
2018
Q4 		$12.9M Buy
298,267
+14,814
+5% +$835K 0.12% 239
2018
Q3 		$19.1M Buy
283,453
+73,925
+35% +$4.99M 0.15% 199
2018
Q2 		$15.3M Sell
209,528
-38,826
-16% -$2.63M 0.13% 229
2018
Q1 		$15M Buy
248,354
+31,450
+14% +$1.84M 0.13% 221
2017
Q4 		$11.6M Buy
216,904
+23,681
+12% +$1.16M 0.1% 289
2017
Q3 		$9.44M Sell
193,223
-77,358
-29% -$3.41M 0.08% 348
2017
Q2 		$12.3M Buy
270,581
+8,846
+3% +$469K 0.11% 255
2017
Q1 		$16.2M Sell
261,735
-4,990
-2% -$332K 0.15% 176
2016
Q4 		$18.6M Buy
266,725
+140,014
+110% +$9.1M 0.18% 133
2016
Q3 		$8.03M Buy
126,711
+6,462
+5% +$360K 0.07% 384
2016
Q2 		$6.4M Buy
120,249
+3,152
+3% +$160K 0.05% 428
2016
Q1 		$5.45M Buy
117,097
+11,197
+11% +$454K 0.05% 441
2015
Q4 		$5.14M Buy
105,900
+4,337
+4% +$266K 0.04% 455
2015
Q3 		$6.13M Buy
101,563
+4,084
+4% +$290K 0.05% 412
2015
Q2 		$7.61M Buy
97,479
+22,370
+30% +$1.94M 0.06% 397
2015
Q1 		$6.22M Buy
75,109
+40,718
+118% +$3.33M 0.05% 427
2014
Q4 		$2.84M Sell
34,391
-3,041
-8% -$265K 0.02% 548
2014
Q3 		$3.8M Sell
37,432
-10,622
-22% -$1.15M 0.03% 493
2014
Q2 		$5.26M Sell
48,054
-40,422
-46% -$4.11M 0.04% 454
2014
Q1 		$7.5M Sell
88,476
-370,198
-81% -$30.4M 0.06% 340
2013
Q4 		$36.4M Buy
458,674
+52,555
+13% +$4.71M 0.27% 122
2013
Q3 		$37.8M Buy
406,119
+287,730
+243% +$26.2M 0.28% 110
2013
Q2 		$10.2M Buy
+118,389
New +$10.2M 0.08% 301

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

BNP Paribas Asset Management's APC Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 383,115 shares — an estimated $27M sold.

BNP Paribas Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $37.8M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 383,115 Anadarko Petroleum shares in Q3 2019, an estimated $27M.
  • BNP Paribas Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Asset Management's Anadarko Petroleum position peaked at $37.8M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.