Boston Partners
APC

Boston Partners’s Anadarko Petroleum APC Stock Holding History

Boston Partners’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
-20,580
Closed -$1.45M – 756
2019
Q2 		$1.45M Sell
20,580
-22,937
-53% -$1.54M ﹤0.01% 576
2019
Q1 		$1.98M Sell
43,517
-19,268
-31% -$874K ﹤0.01% 549
2018
Q4 		$2.75M Sell
62,785
-3,568,014
-98% -$201M ﹤0.01% 493
2018
Q3 		$245M Sell
3,630,799
-906,290
-20% -$61.2M 0.28% 108
2018
Q2 		$332M Sell
4,537,089
-2,639,484
-37% -$179M 0.4% 81
2018
Q1 		$434M Buy
7,176,573
+2,777,166
+63% +$163M 0.52% 57
2017
Q4 		$236M Buy
4,399,407
+748,309
+20% +$36.8M 0.28% 117
2017
Q3 		$178M Buy
3,651,098
+2,762,834
+311% +$122M 0.22% 135
2017
Q2 		$40.3M Sell
888,264
-51,104
-5% -$2.71M 0.05% 258
2017
Q1 		$58.2M Sell
939,368
-2,884,968
-75% -$192M 0.07% 221
2016
Q4 		$267M Buy
3,824,336
+1,391,489
+57% +$90.5M 0.35% 103
2016
Q3 		$154M Sell
2,432,847
-202,934
-8% -$11.3M 0.22% 147
2016
Q2 		$140M Sell
2,635,781
-434,139
-14% -$22M 0.2% 154
2016
Q1 		$143M Sell
3,069,920
-1,010,427
-25% -$41M 0.21% 145
2015
Q4 		$198M Buy
4,080,347
+299,965
+8% +$18.4M 0.28% 115
2015
Q3 		$228M Buy
3,780,382
+311,322
+9% +$22.1M 0.35% 92
2015
Q2 		$271M Sell
3,469,060
-189,448
-5% -$16.4M 0.39% 80
2015
Q1 		$303M Buy
+3,658,508
New +$299M 0.45% 66
2014
Q2 		– Sell
-117,500
Closed -$9.96M – 759
2014
Q1 		$9.96M Buy
+117,500
New +$9.63M 0.02% 396

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

Boston Partners's APC Position: Q3 2019 in Review

Boston Partners sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 20,580 shares — an estimated $1.45M sold.

Boston Partners first reported a position in APC in Q1 2014 and held it in 19 quarters. The position peaked at $434M in Q1 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Boston Partners reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 20,580 Anadarko Petroleum shares in Q3 2019, an estimated $1.45M.
  • Boston Partners first reported a position in Anadarko Petroleum in Q1 2014 and held it in 19 quarters.
  • Boston Partners's Anadarko Petroleum position peaked at $434M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.