CI
APC

Conning Inc’s Anadarko Petroleum APC Stock Holding History

Conning Inc’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
-8,505
Closed -$600K – 508
2019
Q2 		$600K Sell
8,505
-10,020
-54% -$672K 0.02% 276
2019
Q1 		$843K Sell
18,525
-110
-0.6% -$4.99K 0.03% 265
2018
Q4 		$817K Sell
18,635
-1,160
-6% -$65.4K 0.03% 257
2018
Q3 		$1.33M Sell
19,795
-905
-4% -$61.1K 0.04% 234
2018
Q2 		$1.52M Sell
20,700
-960
-4% -$65.1K 0.05% 231
2018
Q1 		$1.31M Buy
21,660
+510
+2% +$29.9K 0.04% 238
2017
Q4 		$1.13M Buy
21,150
+10
+0% +$492 0.04% 265
2017
Q3 		$1.03M Sell
21,140
-598
-3% -$26.4K 0.04% 267
2017
Q2 		$986K Sell
21,738
-173
-0.8% -$9.18K 0.04% 278
2017
Q1 		$1.36M Sell
21,911
-140
-0.6% -$9.32K 0.05% 231
2016
Q4 		$1.54M Buy
22,051
+450
+2% +$29.3K 0.06% 218
2016
Q3 		$1.37M Buy
21,601
+590
+3% +$32.9K 0.05% 230
2016
Q2 		$1.12M Buy
21,011
+120
+0.6% +$6.08K 0.05% 249
2016
Q1 		$973K Buy
20,891
+120
+0.6% +$4.87K 0.04% 257
2015
Q4 		$1.01M Sell
20,771
-600
-3% -$36.7K 0.04% 255
2015
Q3 		$1.29M Sell
21,371
-1,360
-6% -$96.6K 0.06% 214
2015
Q2 		$1.77M Sell
22,731
-110
-0.5% -$9.52K 0.07% 188
2015
Q1 		$1.89M Sell
22,841
-110
-0.5% -$9K 0.08% 162
2014
Q4 		$1.89M Sell
22,951
-420
-2% -$36.6K 0.09% 164
2014
Q3 		$2.37M Sell
23,371
-210
-0.9% -$22.6K 0.12% 125
2014
Q2 		$2.58M Sell
23,581
-830
-3% -$84.5K 0.14% 119
2014
Q1 		$2.07M Buy
24,411
+740
+3% +$60.7K 0.12% 137
2013
Q4 		$1.88M Buy
23,671
+2,610
+12% +$234K 0.12% 140
2013
Q3 		$1.96M Buy
21,061
+400
+2% +$36.4K 0.15% 122
2013
Q2 		$1.77M Buy
+20,661
New +$1.78M 0.15% 126

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

Conning Inc's APC Position: Q3 2019 in Review

Conning Inc sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 8,505 shares — an estimated $600K sold.

Conning Inc first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $2.58M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Conning Inc reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 8,505 Anadarko Petroleum shares in Q3 2019, an estimated $600K.
  • Conning Inc first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Conning Inc's Anadarko Petroleum position peaked at $2.58M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.