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
-24,200
Closed -$1.71M – 889
2019
Q2 		$1.71M Buy
+24,200
New +$1.62M 0.1% 160
2017
Q4 		– Sell
-35,000
Closed -$1.71M – 678
2017
Q3 		$1.71M Buy
35,000
+7,400
+27% +$326K 0.08% 171
2017
Q2 		$1.25M Buy
27,600
+2,000
+8% +$106K 0.06% 212
2017
Q1 		$1.59M Sell
25,600
-24,300
-49% -$1.62M 0.1% 168
2016
Q4 		$3.48M Buy
49,900
+24,900
+100% +$1.62M 0.19% 109
2016
Q3 		$1.58M Buy
25,000
+15,000
+150% +$836K 0.08% 198
2016
Q2 		$532K Sell
10,000
-36,800
-79% -$1.87M 0.04% 347
2016
Q1 		$2.18M Sell
46,800
-34,300
-42% -$1.39M 0.13% 140
2015
Q4 		$3.94M Buy
81,100
+10,900
+16% +$668K 0.23% 89
2015
Q3 		$4.24M Buy
70,200
+55,200
+368% +$3.92M 0.25% 77
2015
Q2 		$1.17M Buy
+15,000
New +$1.3M 0.05% 278
2015
Q1 		– Sell
-100,800
Closed -$8.32M – 833
2014
Q4 		$8.32M Sell
100,800
-90,200
-47% -$7.86M 0.41% 53
2014
Q3 		$19.4M Buy
191,000
+105,000
+122% +$11.3M 0.94% 19
2014
Q2 		$9.41M Buy
86,000
+18,500
+27% +$1.88M 0.39% 57
2014
Q1 		$5.72M Buy
67,500
+57,300
+562% +$4.7M 0.29% 75
2013
Q4 		$809K Buy
+10,200
New +$914K 0.04% 316

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.