Daiwa Securities Group
APC

Daiwa Securities Group’s Anadarko Petroleum APC Stock Holding History

Daiwa Securities Group’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
-20,033
Closed -$1.41M – 1221
2019
Q2 		$1.41M Sell
20,033
-3,800
-16% -$255K 0.01% 416
2019
Q1 		$1.08M Buy
23,833
+4,200
+21% +$190K 0.01% 459
2018
Q4 		$861K Hold
19,633
– – 0.01% 479
2018
Q3 		$1.32M Buy
19,633
+430
+2% +$29K 0.01% 449
2018
Q2 		$1.41M Buy
19,203
+99
+0.5% +$6.71K 0.01% 432
2018
Q1 		$1.15M Sell
19,104
-113
-0.6% -$6.63K 0.01% 477
2017
Q4 		$1.03M Buy
19,217
+2,792
+17% +$137K 0.01% 500
2017
Q3 		$802K Buy
16,425
+225
+1% +$9.92K 0.01% 491
2017
Q2 		$735K Buy
16,200
+600
+4% +$31.8K ﹤0.01% 492
2017
Q1 		$967K Sell
15,600
-48,880
-76% -$3.25M 0.01% 460
2016
Q4 		$4.5M Buy
64,480
+21,410
+50% +$1.39M 0.03% 183
2016
Q3 		$2.73M Sell
43,070
-13,019
-23% -$726K 0.02% 254
2016
Q2 		$2.99M Sell
56,089
-33,030
-37% -$1.67M 0.02% 235
2016
Q1 		$4.15M Sell
89,119
-202,861
-69% -$8.23M 0.03% 187
2015
Q4 		$14.2M Buy
291,980
+11,570
+4% +$709K 0.09% 81
2015
Q3 		$16.9M Buy
280,410
+122,771
+78% +$8.72M 0.12% 77
2015
Q2 		$12.3M Buy
157,639
+51,259
+48% +$4.44M 0.09% 104
2015
Q1 		$8.81M Buy
106,380
+55,480
+109% +$4.54M 0.06% 116
2014
Q4 		$4.2M Buy
50,900
+35,820
+238% +$3.12M 0.03% 181
2014
Q3 		$1.53M Buy
15,080
+580
+4% +$62.6K 0.01% 245
2014
Q2 		$1.59M Sell
14,500
-1,300
-8% -$132K 0.01% 247
2014
Q1 		$1.34M Buy
15,800
+600
+4% +$49.2K 0.01% 269
2013
Q4 		$1.21M Sell
15,200
-1,400
-8% -$126K 0.01% 242
2013
Q3 		$1.54M Buy
16,600
+1,000
+6% +$91K 0.01% 232
2013
Q2 		$1.34M Buy
+15,600
New +$1.34M 0.01% 255

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

Daiwa Securities Group's APC Position: Q3 2019 in Review

Daiwa Securities Group sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 20,033 shares — an estimated $1.41M sold.

Daiwa Securities Group first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $16.9M in Q3 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Daiwa Securities Group reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 20,033 Anadarko Petroleum shares in Q3 2019, an estimated $1.41M.
  • Daiwa Securities Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Daiwa Securities Group's Anadarko Petroleum position peaked at $16.9M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.