Caisse de Depot et Placement du Quebec (CDPQ)
APC

Caisse de Depot et Placement du Quebec (CDPQ)’s Anadarko Petroleum APC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-132,027
Closed -$9.32M – 859
2019
Q2 		$9.32M Sell
132,027
-5,200
-4% -$349K 0.02% 230
2019
Q1 		$6.24M Buy
137,227
+30,800
+29% +$1.4M 0.02% 299
2018
Q4 		$4.67M Sell
106,427
-7,400
-7% -$417K 0.01% 322
2018
Q3 		$7.67M Sell
113,827
-230,700
-67% -$15.6M 0.02% 284
2018
Q2 		$25.2M Buy
344,527
+197,400
+134% +$13.4M 0.06% 159
2018
Q1 		$8.89M Sell
147,127
-39,900
-21% -$2.34M 0.02% 258
2017
Q4 		$10M Sell
187,027
-135,070
-42% -$6.64M 0.02% 256
2017
Q3 		$15.8M Buy
322,097
+186,870
+138% +$8.24M 0.04% 201
2017
Q2 		$6.11M Buy
135,227
+118,500
+708% +$6.29M 0.01% 293
2017
Q1 		$1.04M Sell
16,727
-108,200
-87% -$7.2M ﹤0.01% 561
2016
Q4 		$8.7M Sell
124,927
-39,700
-24% -$2.58M 0.02% 244
2016
Q3 		$10.4M Buy
164,627
+4,000
+2% +$223K 0.03% 241
2016
Q2 		$8.55M Sell
160,627
-34,200
-18% -$1.73M 0.02% 291
2016
Q1 		$9.07M Sell
194,827
-846,173
-81% -$34.3M 0.02% 270
2015
Q4 		$50.6M Sell
1,041,000
-108,400
-9% -$6.64M 0.14% 99
2015
Q3 		$69.4M Sell
1,149,400
-62,568
-5% -$4.45M 0.19% 89
2015
Q2 		$94.6M Buy
1,211,968
+18,368
+2% +$1.59M 0.25% 80
2015
Q1 		$98.8M Buy
1,193,600
+247,900
+26% +$20.3M 0.28% 78
2014
Q4 		$78M Buy
945,700
+628,100
+198% +$54.7M 0.21% 95
2014
Q3 		$32.2M Sell
317,600
-58,600
-16% -$6.32M 0.09% 141
2014
Q2 		$41.2M Buy
376,200
+87,100
+30% +$8.87M 0.11% 128
2014
Q1 		$24.5M Sell
289,100
-32,800
-10% -$2.69M 0.07% 171
2013
Q4 		$25.5M Sell
321,900
-80,000
-20% -$7.17M 0.08% 175
2013
Q3 		$37.4M Sell
401,900
-207,800
-34% -$18.9M 0.11% 154
2013
Q2 		$52.4M Buy
+609,700
New +$52.5M 0.15% 119

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

Caisse de Depot et Placement du Quebec (CDPQ)'s APC Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 132,027 shares — an estimated $9.32M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $98.8M in Q1 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 132,027 Anadarko Petroleum shares in Q3 2019, an estimated $9.32M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Anadarko Petroleum position peaked at $98.8M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.