Deltec Asset Management’s Anadarko Petroleum APC Stock Holding History

Deltec Asset Management’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	-161,685	Closed	-$11.4M	–	188
2019 Q2	$11.4M	Buy	161,685 +3,400	+2%	+$228K	2.5%	12
2019 Q1	$7.2M	Sell	158,285 -1,145	-0.7%	-$51.9K	1.57%	18
2018 Q4	$6.99M	Sell	159,430 -1,380	-0.9%	-$77.8K	1.93%	13
2018 Q3	$10.8M	Hold	160,810	–	–	2.08%	16
2018 Q2	$11.8M	Hold	160,810	–	–	2.38%	11
2018 Q1	$9.71M	Sell	160,810 -200	-0.1%	-$11.7K	1.94%	12
2017 Q4	$8.64M	Hold	161,010	–	–	1.76%	18
2017 Q3	$7.87M	Sell	161,010 -900	-0.6%	-$39.7K	1.59%	20
2017 Q2	$7.34M	Buy	161,910 +2,050	+1%	+$109K	1.5%	19
2017 Q1	$9.91M	Sell	159,860 -800	-0.5%	-$53.2K	2.03%	12
2016 Q4	$11.2M	Hold	160,660	–	–	2.62%	6
2016 Q3	$10.2M	Hold	160,660	–	–	2.3%	8
2016 Q2	$8.55M	Hold	160,660	–	–	2.15%	7
2016 Q1	$7.48M	Sell	160,660 -306	-0.2%	-$12.4K	1.88%	12
2015 Q4	$7.82M	Buy	160,966 +7,500	+5%	+$459K	1.99%	12
2015 Q3	$9.27M	Buy	153,466 +306	+0.2%	+$21.7K	2.3%	8
2015 Q2	$12M	Hold	153,160	–	–	2.63%	9
2015 Q1	$12.7M	Hold	153,160	–	–	2.76%	8
2014 Q4	$12.6M	Buy	153,160 +8,500	+6%	+$740K	2.77%	9
2014 Q3	$14.7M	Sell	144,660 -20,000	-12%	-$2.16M	3.29%	6
2014 Q2	$18M	Hold	164,660	–	–	3.83%	5
2014 Q1	$14M	Hold	164,660	–	–	3.09%	6
2013 Q4	$13.1M	Sell	164,660 -2,000	-1%	-$179K	3.14%	5
2013 Q3	$15.5M	Sell	166,660 -20,000	-11%	-$1.82M	4.06%	3
2013 Q2	$16M	Buy	+186,660	New	+$16.1M	4.76%	2

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

Deltec Asset Management's APC Position: Q3 2019 in Review

Deltec Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 161,685 shares — an estimated $11.4M sold.

Deltec Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $18M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Deltec Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Deltec Asset Management sold 161,685 Anadarko Petroleum shares in Q3 2019, an estimated $11.4M.
Deltec Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Deltec Asset Management's Anadarko Petroleum position peaked at $18M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.