CC
APC

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
-4,700
Closed -$332K – 755
2019
Q2 		$332K Hold
4,700
– – 0.02% 290
2019
Q1 		$213K Sell
4,700
-60,000
-93% -$2.72M 0.01% 269
2018
Q4 		$2.84M Buy
64,700
+51,100
+376% +$2.88M 0.22% 63
2018
Q3 		$916K Buy
13,600
+8,000
+143% +$540K 0.08% 107
2018
Q2 		$410K Buy
+5,600
New +$380K 0.09% 64

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

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.