BA
APC

Bridgewater Associates’s Anadarko Petroleum APC Stock Holding History

Bridgewater Associates’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
-15,953
Closed -$1.13M – 413
2019
Q2 		$1.13M Sell
15,953
-29,180
-65% -$1.96M 0.01% 235
2019
Q1 		$2.05M Buy
45,133
+20,559
+84% +$932K 0.01% 210
2018
Q4 		$1.08M Buy
24,574
+4,968
+25% +$280K 0.01% 318
2018
Q3 		$1.32M Sell
19,606
-22,806
-54% -$1.54M 0.01% 208
2018
Q2 		$3.11M Buy
42,412
+20,833
+97% +$1.41M 0.03% 165
2018
Q1 		$1.3M Sell
21,579
-1,946
-8% -$114K 0.01% 237
2017
Q4 		$1.26M Sell
23,525
-3,587
-13% -$176K 0.01% 185
2017
Q3 		$1.32M Sell
27,112
-8,734
-24% -$385K 0.01% 201
2017
Q2 		$1.63M Sell
35,846
-104,734
-75% -$5.56M 0.01% 179
2017
Q1 		$8.72M Hold
140,580
– – 0.1% 61
2016
Q4 		$9.8M Sell
140,580
-14,900
-10% -$969K 0.09% 75
2016
Q3 		$9.85M Buy
155,480
+6,100
+4% +$340K 0.1% 71
2016
Q2 		$7.95M Sell
149,380
-14,000
-9% -$710K 0.1% 82
2016
Q1 		$7.61M Buy
163,380
+5,480
+3% +$222K 0.1% 81
2015
Q4 		$7.67M Buy
157,900
+12,800
+9% +$784K 0.1% 91
2015
Q3 		$8.76M Buy
145,100
+11,600
+9% +$824K 0.12% 78
2015
Q2 		$10.4M Sell
133,500
-3,200
-2% -$277K 0.1% 46
2015
Q1 		$11.3M Buy
136,700
+12,800
+10% +$1.05M 0.09% 53
2014
Q4 		$10.2M Buy
123,900
+30,400
+33% +$2.65M 0.08% 52
2014
Q3 		$9.48M Buy
93,500
+6,600
+8% +$712K 0.07% 45
2014
Q2 		$9.51M Sell
86,900
-25,500
-23% -$2.6M 0.07% 52
2014
Q1 		$9.53M Sell
112,400
-48,800
-30% -$4M 0.08% 47
2013
Q4 		$12.8M Buy
161,200
+50,244
+45% +$4.5M 0.1% 32
2013
Q3 		$10.3M Buy
110,956
+44,157
+66% +$4.02M 0.09% 37
2013
Q2 		$5.74M Buy
+66,799
New +$5.75M 0.05% 79

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Bridgewater Associates's APC Position: Q3 2019 in Review

Bridgewater Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 15,953 shares — an estimated $1.13M sold.

Bridgewater Associates first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $12.8M in Q4 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Bridgewater Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bridgewater Associates sold 15,953 Anadarko Petroleum shares in Q3 2019, an estimated $1.13M.
  • Bridgewater Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Bridgewater Associates's Anadarko Petroleum position peaked at $12.8M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Bridgewater Associates's 13F filing for Q3 2019, filed 13 Nov 2019.