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
-1,233,200
Closed -$87M – 1497
2019
Q2 		$87M Buy
1,233,200
+1,151,500
+1,409% +$77.2M 0.63% 24
2019
Q1 		$3.72M Buy
81,700
+31,600
+63% +$1.43M 0.03% 429
2018
Q4 		$2.2M Buy
50,100
+16,200
+48% +$914K 0.03% 418
2018
Q3 		$2.29M Buy
33,900
+19,700
+139% +$1.33M 0.03% 406
2018
Q2 		$1.04M Buy
+14,200
New +$963K 0.02% 377
2013
Q3 		– Sell
-25,000
Closed -$2.15M – 597
2013
Q2 		$2.15M Buy
+25,000
New +$2.15M 0.02% 243

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 $1.35B AUM 37.16% 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.