Capital Fund Management (CFM)
APC

Capital Fund Management (CFM)’s Anadarko Petroleum APC Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-119,567
Closed -$8.07M – 2417
2018
Q2 		$8.76M Sell
119,567
-537,000
-82% -$36.4M 0.05% 526
2018
Q1 		$39.7M Sell
656,567
-248,323
-27% -$14.6M 0.24% 106
2017
Q4 		$48.5M Buy
904,890
+105,400
+13% +$5.18M 0.27% 88
2017
Q3 		$39.1M Sell
799,490
-798,531
-50% -$35.2M 0.28% 99
2017
Q2 		$72.5M Buy
1,598,021
+1,130,514
+242% +$60M 0.58% 27
2017
Q1 		$29M Buy
+467,507
New +$31.1M 0.24% 115
2016
Q1 		– Sell
-1,558,793
Closed -$63.3M – 1992
2015
Q4 		$75.7M Buy
1,558,793
+1,055,469
+210% +$64.6M 0.78% 8
2015
Q3 		$30.4M Buy
503,324
+473,692
+1,599% +$33.7M 0.34% 60
2015
Q2 		$2.31M Buy
+29,632
New +$2.57M 0.03% 582
2015
Q1 		– Sell
-135,110
Closed -$11.1M – 1862
2014
Q4 		$11.1M Buy
+135,110
New +$11.8M 0.13% 205
2014
Q1 		– Sell
-180,775
Closed -$14.8M – 2050
2013
Q4 		$14.3M Buy
180,775
+134,210
+288% +$12M 0.18% 114
2013
Q3 		$4.33M Buy
+46,565
New +$4.24M 0.06% 401

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

Capital Fund Management (CFM)'s APC Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 119,567 shares — an estimated $8.07M sold.

Capital Fund Management (CFM) first reported a position in APC in Q3 2013 and held it in 12 quarters. The position peaked at $75.7M in Q4 2015. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 119,567 Anadarko Petroleum shares in Q3 2018, an estimated $8.07M.
  • Capital Fund Management (CFM) first reported a position in Anadarko Petroleum in Q3 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Anadarko Petroleum position peaked at $75.7M in Q4 2015.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.