CS
APC

Candriam SCA’s Anadarko Petroleum APC Stock Holding History

Candriam SCA’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
-154,072
Closed -$10.8M – 847
2019
Q2 		$10.8M Buy
154,072
+37,672
+32% +$2.53M 0.14% 180
2019
Q1 		$5.29M Buy
116,400
+5,964
+5% +$270K 0.07% 312
2018
Q4 		$4.84M Buy
110,436
+4,081
+4% +$230K 0.07% 289
2018
Q3 		$7.17M Buy
106,355
+7,459
+8% +$503K 0.1% 248
2018
Q2 		$7.24M Sell
98,896
-22,083
-18% -$1.5M 0.11% 218
2018
Q1 		$7.31M Sell
120,979
-4,359
-3% -$256K 0.12% 209
2017
Q4 		$6.72M Sell
125,338
-8,090
-6% -$398K 0.12% 215
2017
Q3 		$6.52M Buy
133,428
+2,619
+2% +$115K 0.11% 225
2017
Q2 		$5.93M Buy
130,809
+13,534
+12% +$718K 0.11% 219
2017
Q1 		$7.27M Buy
117,275
+12,381
+12% +$824K 0.14% 184
2016
Q4 		$7.31M Buy
104,894
+7,327
+8% +$476K 0.17% 154
2016
Q3 		$6.18M Buy
97,567
+11,560
+13% +$644K 0.15% 166
2016
Q2 		$4.58M Sell
86,007
-19,604
-19% -$994K 0.12% 196
2016
Q1 		$4.89M Buy
+105,611
New +$4.29M 0.12% 197
2015
Q4 		– Sell
-94,796
Closed -$5.72M – 645
2015
Q3 		$5.72M Sell
94,796
-7,861
-8% -$558K 0.14% 178
2015
Q2 		$8.01M Buy
102,657
+18,546
+22% +$1.61M 0.17% 169
2015
Q1 		$6.97M Buy
84,111
+576
+0.7% +$47.1K 0.14% 195
2014
Q4 		$6.89M Buy
+83,535
New +$7.28M 0.14% 191

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

Candriam SCA's APC Position: Q3 2019 in Review

Candriam SCA sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 154,072 shares — an estimated $10.8M sold.

Candriam SCA first reported a position in APC in Q4 2014 and held it in 18 quarters. The position peaked at $10.8M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Candriam SCA reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Candriam SCA sold 154,072 Anadarko Petroleum shares in Q3 2019, an estimated $10.8M.
  • Candriam SCA first reported a position in Anadarko Petroleum in Q4 2014 and held it in 18 quarters.
  • Candriam SCA's Anadarko Petroleum position peaked at $10.8M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.