CSS LLC’s Anadarko Petroleum APC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,300
Closed -$515K 887
2019
Q2
$515K Buy
+7,300
New +$489K 0.03% 309
2017
Q4
Sell
-18,800
Closed -$918K 676
2017
Q3
$918K Buy
18,800
+10,000
+114% +$441K 0.04% 252
2017
Q2
$399K Buy
+8,800
New +$467K 0.02% 395
2016
Q3
Sell
-7,600
Closed -$405K 816
2016
Q2
$405K Buy
7,600
+6,800
+850% +$345K 0.03% 398
2016
Q1
$37K Sell
800
-78,400
-99% -$3.18M ﹤0.01% 636
2015
Q4
$3.85M Buy
79,200
+22,000
+38% +$1.35M 0.23% 92
2015
Q3
$3.46M Sell
57,200
-20,100
-26% -$1.43M 0.2% 91
2015
Q2
$6.03M Buy
77,300
+23,700
+44% +$2.05M 0.28% 71
2015
Q1
$4.44M Sell
53,600
-127,900
-70% -$10.5M 0.23% 110
2014
Q4
$15M Buy
181,500
+68,500
+61% +$5.97M 0.74% 26
2014
Q3
$11.5M Buy
113,000
+83,000
+277% +$8.95M 0.56% 42
2014
Q2
$3.28M Buy
+30,000
New +$3.05M 0.14% 144
2014
Q1
Sell
-74,300
Closed -$5.89M 742
2013
Q4
$5.89M Buy
+74,300
New +$6.66M 0.28% 84

Other funds holding APC

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.