Canada Life
APC

Canada Life’s Anadarko Petroleum APC Stock Holding History

Canada Life’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
-317,007
Closed -$22.4M – 2722
2019
Q2 		$22.4M Buy
+317,007
New +$21.3M 0.05% 356
2019
Q1 		– Sell
-331,689
Closed -$13.8M – 2745
2018
Q4 		$13.8M Sell
331,689
-5,320
-2% -$300K 0.04% 379
2018
Q3 		$22.7M Sell
337,009
-41,630
-11% -$2.81M 0.05% 323
2018
Q2 		$27.7M Sell
378,639
-30,192
-7% -$2.05M 0.07% 292
2018
Q1 		$24.7M Sell
408,831
-11,370
-3% -$667K 0.06% 302
2017
Q4 		$22.5M Buy
420,201
+3,366
+0.8% +$166K 0.05% 333
2017
Q3 		$20.3M Buy
416,835
+10,409
+3% +$459K 0.05% 341
2017
Q2 		$18.4M Sell
406,426
-26,864
-6% -$1.43M 0.05% 351
2017
Q1 		$26.8M Sell
433,290
-3,837
-0.9% -$255K 0.07% 266
2016
Q4 		$30.6M Sell
437,127
-379
-0.1% -$24.6K 0.09% 238
2016
Q3 		$27.7M Buy
437,506
+26,269
+6% +$1.46M 0.08% 251
2016
Q2 		$21.9M Buy
411,237
+88,901
+28% +$4.51M 0.07% 290
2016
Q1 		$15M Sell
322,336
-13,925
-4% -$565K 0.05% 320
2015
Q4 		$16.3M Sell
336,261
-10,339
-3% -$633K 0.06% 296
2015
Q3 		$20.9M Sell
346,600
-7,721
-2% -$549K 0.08% 244
2015
Q2 		$27.6M Buy
354,321
+377
+0.1% +$32.6K 0.1% 238
2015
Q1 		$29.2M Buy
353,944
+23,860
+7% +$1.95M 0.1% 237
2014
Q4 		$27.2M Sell
330,084
-17,897
-5% -$1.56M 0.09% 246
2014
Q3 		$35.4M Sell
347,981
-23,120
-6% -$2.49M 0.12% 187
2014
Q2 		$40.5M Buy
371,101
+105,457
+40% +$10.7M 0.13% 167
2014
Q1 		$22.4M Buy
265,644
+10,680
+4% +$876K 0.08% 260
2013
Q4 		$20.3M Buy
254,964
+23,530
+10% +$2.11M 0.07% 276
2013
Q3 		$21.5M Buy
231,434
+229,396
+11,256% +$20.9M 0.08% 240
2013
Q2 		$175K Buy
+2,038
New +$175K ﹤0.01% 593

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

Canada Life's APC Position: Q3 2019 in Review

Canada Life sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 317,007 shares — an estimated $22.4M sold.

Canada Life first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $40.5M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Canada Life reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 317,007 Anadarko Petroleum shares in Q3 2019, an estimated $22.4M.
  • Canada Life first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Canada Life's Anadarko Petroleum position peaked at $40.5M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.