BFM
APC

Boothbay Fund Management’s Anadarko Petroleum APC Stock Holding History

Boothbay Fund 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
-142,287
Closed -$10M – 1004
2019
Q2 		$10M Buy
+142,287
New +$9.54M 0.91% 10
2019
Q1 		– Sell
-5,054
Closed -$222K – 951
2018
Q4 		$222K Buy
5,054
+1,404
+38% +$79.2K 0.03% 469
2018
Q3 		$246K Buy
3,650
+150
+4% +$10.1K 0.02% 578
2018
Q2 		$256K Buy
+3,500
New +$237K 0.02% 531
2017
Q3 		– Sell
-8,458
Closed -$383K – 847
2017
Q2 		$383K Sell
8,458
-9,956
-54% -$528K 0.08% 333
2017
Q1 		$1.14M Buy
18,414
+4,497
+32% +$299K 0.21% 103
2016
Q4 		$970 Sell
13,917
-14,024
-50% -$912K 0.22% 93
2016
Q3 		$1.77M Buy
+27,941
New +$1.56M 0.38% 23
2016
Q1 		– Sell
-6,200
Closed -$301K – 626
2015
Q4 		$301K Buy
6,200
+2,754
+80% +$169K 0.13% 263
2015
Q3 		$208K Buy
3,446
+503
+17% +$35.7K 0.1% 310
2015
Q2 		$230K Buy
+2,943
New +$255K 0.09% 290

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

Boothbay Fund Management's APC Position: Q3 2019 in Review

Boothbay Fund Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 142,287 shares — an estimated $10M sold.

Boothbay Fund Management first reported a position in APC in Q2 2015 and held it in 11 quarters. The position peaked at $10M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Boothbay Fund Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 142,287 Anadarko Petroleum shares in Q3 2019, an estimated $10M.
  • Boothbay Fund Management first reported a position in Anadarko Petroleum in Q2 2015 and held it in 11 quarters.
  • Boothbay Fund Management's Anadarko Petroleum position peaked at $10M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.