CC
APC

Carlson Capital’s Anadarko Petroleum APC Stock Holding History

Carlson Capital’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
-3,667,826
Closed -$259M – 302
2019
Q2 		$259M Buy
3,667,826
+3,175,026
+644% +$213M 3.91% 3
2019
Q1 		$22.4M Buy
492,800
+169,000
+52% +$7.66M 0.4% 76
2018
Q4 		$14.2M Buy
+323,800
New +$18.3M 0.22% 143
2018
Q3 		– Sell
-87,700
Closed -$6.42M – 345
2018
Q2 		$6.42M Sell
87,700
-72,000
-45% -$4.88M 0.09% 202
2018
Q1 		$9.65M Buy
+159,700
New +$9.36M 0.15% 171
2017
Q3 		– Sell
-1,014,690
Closed -$46M – 288
2017
Q2 		$46M Sell
1,014,690
-364,287
-26% -$19.3M 0.66% 34
2017
Q1 		$85.5M Sell
1,378,977
-195,396
-12% -$13M 1.09% 23
2016
Q4 		$110M Sell
1,574,373
-492,076
-24% -$32M 1.31% 12
2016
Q3 		$131M Buy
2,066,449
+221,012
+12% +$12.3M 1.66% 8
2016
Q2 		$98.3M Buy
1,845,437
+757,037
+70% +$38.4M 1.22% 14
2016
Q1 		$50.7M Buy
+1,088,400
New +$44.2M 0.61% 51
2015
Q4 		– Sell
-848,797
Closed -$51.3M – 380
2015
Q3 		$51.3M Buy
848,797
+369,772
+77% +$26.3M 0.59% 51
2015
Q2 		$37.4M Buy
479,025
+94,541
+25% +$8.18M 0.41% 79
2015
Q1 		$31.8M Sell
384,484
-552,461
-59% -$45.2M 0.36% 88
2014
Q4 		$77.3M Buy
936,945
+626,807
+202% +$54.6M 0.76% 31
2014
Q3 		$31.5M Sell
310,138
-211,847
-41% -$22.8M 0.34% 99
2014
Q2 		$57.1M Buy
521,985
+70,440
+16% +$7.17M 0.63% 42
2014
Q1 		$38.3M Buy
451,545
+99,845
+28% +$8.19M 0.45% 75
2013
Q4 		$27.9M Sell
351,700
-439,979
-56% -$39.4M 0.32% 110
2013
Q3 		$73.6M Buy
791,679
+332,022
+72% +$30.2M 0.99% 19
2013
Q2 		$39.5M Buy
+459,657
New +$39.6M 0.47% 66

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Carlson Capital's APC Position: Q3 2019 in Review

Carlson Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,667,826 shares — an estimated $259M sold.

Carlson Capital first reported a position in APC in Q2 2013 and held it in 21 quarters. The position peaked at $259M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Carlson Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 3,667,826 Anadarko Petroleum shares in Q3 2019, an estimated $259M.
  • Carlson Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 21 quarters.
  • Carlson Capital's Anadarko Petroleum position peaked at $259M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.