CC
APC

CQS Cayman’s Anadarko Petroleum APC Stock Holding History

CQS Cayman’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
-70,500
Closed -$4.97M – 177
2019
Q2 		$4.97M Buy
+70,500
New +$4.73M 0.2% 77
2017
Q1 		– Sell
-5,970
Closed -$416K – 129
2016
Q4 		$416K Sell
5,970
-14,030
-70% -$912K 0.03% 109
2016
Q3 		$1.27M Hold
20,000
– – 0.11% 93
2016
Q2 		$1.06M Hold
20,000
– – 0.09% 93
2016
Q1 		$932K Sell
20,000
-20,000
-50% -$812K 0.09% 81
2015
Q4 		$1.94M Buy
+40,000
New +$2.45M 0.13% 93
2015
Q3 		– Sell
-15,100
Closed -$1.18M – 205
2015
Q2 		$1.18M Sell
15,100
-14,800
-49% -$1.28M 0.07% 133
2015
Q1 		$2.48M Buy
29,900
+22,559
+307% +$1.85M 0.12% 118
2014
Q4 		$606K Sell
7,341
-37,759
-84% -$3.29M 0.04% 137
2014
Q3 		$4.58M Buy
45,100
+8,600
+24% +$928K 0.27% 83
2014
Q2 		$4M Buy
+36,500
New +$3.72M 0.25% 68
2014
Q1 		– Sell
-14,500
Closed -$1.15M – 126
2013
Q4 		$1.15M Buy
+14,500
New +$1.3M 0.13% 76

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

CQS Cayman's APC Position: Q3 2019 in Review

CQS Cayman sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 70,500 shares — an estimated $4.97M sold.

CQS Cayman first reported a position in APC in Q4 2013 and held it in 12 quarters. The position peaked at $4.97M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • CQS Cayman reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 70,500 Anadarko Petroleum shares in Q3 2019, an estimated $4.97M.
  • CQS Cayman first reported a position in Anadarko Petroleum in Q4 2013 and held it in 12 quarters.
  • CQS Cayman's Anadarko Petroleum position peaked at $4.97M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.