Capstone Investment Advisors
APC

Capstone Investment Advisors’s Anadarko Petroleum APC Stock Holding History

Capstone Investment Advisors’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
-1,784,928
Closed -$126M – 1496
2019
Q2 		$126M Buy
1,784,928
+1,758,600
+6,680% +$118M 0.91% 14
2019
Q1 		$1.2M Buy
26,328
+10,538
+67% +$478K 0.01% 759
2018
Q4 		$692K Buy
15,790
+6,229
+65% +$351K 0.01% 734
2018
Q3 		$645K Sell
9,561
-9,107
-49% -$615K 0.01% 725
2018
Q2 		$1.37M Buy
+18,668
New +$1.27M 0.02% 337
2017
Q4 		– Sell
-17,919
Closed -$875K – 721
2017
Q3 		$875K Sell
17,919
-4,081
-19% -$180K 0.03% 235
2017
Q2 		$997K Sell
22,000
-36,532
-62% -$1.94M 0.03% 326
2017
Q1 		$3.63M Buy
+58,532
New +$3.89M 0.09% 184
2016
Q2 		– Sell
-10,600
Closed -$493K – 899
2016
Q1 		$493K Sell
10,600
-4,221
-28% -$171K 0.02% 427
2015
Q4 		$720K Buy
14,821
+2,813
+23% +$172K 0.02% 291
2015
Q3 		$725K Sell
12,008
-12,258
-51% -$871K 0.02% 249
2015
Q2 		$1.89M Buy
+24,266
New +$2.1M 0.03% 223
2014
Q3 		– Sell
-6,700
Closed -$733K – 516
2014
Q2 		$733K Buy
6,700
+3,800
+131% +$387K 0.01% 334
2014
Q1 		$245K Buy
+2,900
New +$238K ﹤0.01% 350

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

Capstone Investment Advisors's APC Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,784,928 shares — an estimated $126M sold.

Capstone Investment Advisors first reported a position in APC in Q1 2014 and held it in 14 quarters. The position peaked at $126M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,784,928 Anadarko Petroleum shares in Q3 2019, an estimated $126M.
  • Capstone Investment Advisors first reported a position in Anadarko Petroleum in Q1 2014 and held it in 14 quarters.
  • Capstone Investment Advisors's Anadarko Petroleum position peaked at $126M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.