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	-27,600	Closed	-$1.95M	–	1495
2019 Q2	$1.95M	Buy	27,600 +6,200	+29%	+$416K	0.01%	745
2019 Q1	$973K	Buy	21,400 +8,500	+66%	+$385K	0.01%	820
2018 Q4	$566K	Buy	12,900 +6,100	+90%	+$344K	0.01%	788
2018 Q3	$458K	Buy	+6,800	New	+$459K	0.01%	825
2016 Q1	–	Sell	-400,000	Closed	-$19.4M	–	812
2015 Q4	$19.4M	Sell	400,000 -67,500	-14%	-$4.13M	0.52%	45
2015 Q3	$28.2M	Sell	467,500 -4,900	-1%	-$348K	0.66%	36
2015 Q2	$36.9M	Buy	+472,400	New	+$40.9M	0.52%	41
2013 Q3	–	Sell	-25,000	Closed	-$2.15M	–	596
2013 Q2	$2.15M	Buy	+25,000	New	+$2.15M	0.02%	242

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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.