CL
APC

CSS LLC’s Anadarko Petroleum APC Stock Holding History

CSS LLC’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
-44,100
Closed -$3.11M – 888
2019
Q2 		$3.11M Buy
+44,100
New +$2.96M 0.18% 104
2017
Q4 		– Sell
-32,062
Closed -$1.57M – 677
2017
Q3 		$1.57M Buy
32,062
+6,300
+24% +$278K 0.08% 179
2017
Q2 		$1.17M Buy
25,762
+7,900
+44% +$419K 0.06% 220
2017
Q1 		$1.11M Sell
17,862
-12,050
-40% -$802K 0.07% 200
2016
Q4 		$2.09M Buy
29,912
+5,213
+21% +$339K 0.11% 155
2016
Q3 		$1.56M Buy
24,699
+22,200
+888% +$1.24M 0.08% 201
2016
Q2 		$133K Sell
2,499
-34,601
-93% -$1.75M 0.01% 607
2016
Q1 		$1.73M Buy
37,100
+20,922
+129% +$849K 0.11% 162
2015
Q4 		$786K Buy
16,178
+7,078
+78% +$433K 0.05% 276
2015
Q3 		$550K Buy
+9,100
New +$646K 0.03% 370
2015
Q1 		– Sell
-30,443
Closed -$2.49M – 832
2014
Q4 		$2.51M Sell
30,443
-89,180
-75% -$7.77M 0.12% 164
2014
Q3 		$12.1M Buy
119,623
+110,873
+1,267% +$12M 0.59% 41
2014
Q2 		$958K Sell
8,750
-6,239
-42% -$635K 0.04% 333
2014
Q1 		$1.27M Buy
14,989
+11,939
+391% +$979K 0.06% 236
2013
Q4 		$242K Buy
+3,050
New +$273K 0.01% 533

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

CSS LLC's APC Position: Q3 2019 in Review

CSS LLC sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 44,100 shares — an estimated $3.11M sold.

CSS LLC first reported a position in APC in Q4 2013 and held it in 15 quarters. The position peaked at $12.1M in Q3 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • CSS LLC reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 44,100 Anadarko Petroleum shares in Q3 2019, an estimated $3.11M.
  • CSS LLC first reported a position in Anadarko Petroleum in Q4 2013 and held it in 15 quarters.
  • CSS LLC's Anadarko Petroleum position peaked at $12.1M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.