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
2019
Q3 		– Sell
-549,700
Closed -$38.8M – 2004
2019
Q2 		$38.8M Sell
549,700
-25,200
-4% -$1.69M 0.35% 51
2019
Q1 		$26.1M Buy
574,900
+224,200
+64% +$10.2M 0.23% 119
2018
Q4 		$15.4M Sell
350,700
-286,100
-45% -$16.1M 0.14% 193
2018
Q3 		$42.9M Sell
636,800
-227,400
-26% -$15.3M 0.23% 93
2018
Q2 		$63.3M Buy
864,200
+155,300
+22% +$10.5M 0.33% 63
2018
Q1 		$42.8M Sell
708,900
-462,800
-39% -$27.1M 0.26% 100
2017
Q4 		$62.9M Sell
1,171,700
-546,500
-32% -$26.9M 0.35% 57
2017
Q3 		$83.9M Buy
1,718,200
+493,100
+40% +$21.7M 0.6% 24
2017
Q2 		$55.5M Buy
1,225,100
+657,300
+116% +$34.9M 0.45% 44
2017
Q1 		$35.2M Sell
567,800
-616,600
-52% -$41M 0.29% 87
2016
Q4 		$82.6M Buy
1,184,400
+266,900
+29% +$17.4M 0.71% 10
2016
Q3 		$58.1M Buy
917,500
+247,300
+37% +$13.8M 0.53% 31
2016
Q2 		$35.7M Buy
670,200
+171,500
+34% +$8.69M 0.33% 73
2016
Q1 		$23.2M Buy
498,700
+356,200
+250% +$14.5M 0.23% 114
2015
Q4 		$6.92M Buy
142,500
+26,600
+23% +$1.63M 0.07% 363
2015
Q3 		$7M Buy
115,900
+22,000
+23% +$1.56M 0.08% 313
2015
Q2 		$7.33M Sell
93,900
-103,600
-52% -$8.97M 0.09% 293
2015
Q1 		$16.4M Sell
197,500
-137,900
-41% -$11.3M 0.22% 125
2014
Q4 		$27.7M Buy
335,400
+146,400
+77% +$12.8M 0.33% 67
2014
Q3 		$19.2M Sell
189,000
-142,800
-43% -$15.4M 0.21% 103
2014
Q2 		$36.3M Buy
331,800
+309,900
+1,415% +$31.5M 0.38% 42
2014
Q1 		$1.86M Sell
21,900
-56,500
-72% -$4.63M 0.02% 715
2013
Q4 		$6.22M Buy
+78,400
New +$7.03M 0.08% 324

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.