Centiva Capital’s Anadarko Petroleum APC Stock Holding History

Centiva 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	-4,940	Closed	-$349K	–	754
2019 Q2	$349K	Sell	4,940 -104	-2%	-$6.97K	0.02%	287
2019 Q1	$229K	Sell	5,044 -60,758	-92%	-$2.76M	0.02%	266
2018 Q4	$2.88M	Buy	65,802 +62,342	+1,802%	+$3.52M	0.23%	60
2018 Q3	$233K	Buy	+3,460	New	+$234K	0.02%	154

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 $1.23B AUM 26.34% 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

Centiva Capital's APC Position: Q3 2019 in Review

Centiva Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 4,940 shares — an estimated $349K sold.

Centiva Capital first reported a position in APC in Q3 2018 and held it in 4 quarters. The position peaked at $2.88M in Q4 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Centiva Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Centiva Capital sold 4,940 Anadarko Petroleum shares in Q3 2019, an estimated $349K.
Centiva Capital first reported a position in Anadarko Petroleum in Q3 2018 and held it in 4 quarters.
Centiva Capital's Anadarko Petroleum position peaked at $2.88M in Q4 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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