Dimensional Fund Advisors
APC

Dimensional Fund Advisors’s Anadarko Petroleum APC Stock Holding History

Dimensional Fund Advisors’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
-2,992,124
Closed -$211M – 3482
2019
Q2 		$211M Sell
2,992,124
-16,404
-0.5% -$1.1M 0.08% 196
2019
Q1 		$137M Sell
3,008,528
-90,099
-3% -$4.09M 0.05% 423
2018
Q4 		$136M Buy
3,098,627
+154,340
+5% +$8.7M 0.06% 325
2018
Q3 		$198M Buy
2,944,287
+72,798
+3% +$4.91M 0.08% 237
2018
Q2 		$210M Buy
2,871,489
+186,941
+7% +$12.7M 0.08% 204
2018
Q1 		$162M Buy
2,684,548
+90,666
+3% +$5.32M 0.07% 315
2017
Q4 		$139M Buy
2,593,882
+11,461
+0.4% +$564K 0.06% 411
2017
Q3 		$126M Buy
2,582,421
+63,165
+3% +$2.79M 0.06% 435
2017
Q2 		$114M Buy
2,519,256
+6,995
+0.3% +$371K 0.05% 456
2017
Q1 		$156M Sell
2,512,261
-171,204
-6% -$11.4M 0.07% 273
2016
Q4 		$187M Sell
2,683,465
-568,256
-17% -$37M 0.09% 195
2016
Q3 		$206M Buy
3,251,721
+8,995
+0.3% +$501K 0.11% 143
2016
Q2 		$173M Sell
3,242,726
-53,146
-2% -$2.69M 0.1% 176
2016
Q1 		$153M Sell
3,295,872
-955,652
-22% -$38.8M 0.09% 197
2015
Q4 		$207M Sell
4,251,524
-176,285
-4% -$10.8M 0.13% 117
2015
Q3 		$267M Sell
4,427,809
-1,082,533
-20% -$76.9M 0.18% 73
2015
Q2 		$430M Sell
5,510,342
-53,374
-1% -$4.62M 0.26% 33
2015
Q1 		$461M Sell
5,563,716
-7,274
-0.1% -$595K 0.29% 29
2014
Q4 		$460M Buy
5,570,990
+164,017
+3% +$14.3M 0.3% 28
2014
Q3 		$549M Buy
5,406,973
+188,826
+4% +$20.4M 0.39% 22
2014
Q2 		$571M Buy
5,218,147
+143,566
+3% +$14.6M 0.4% 22
2014
Q1 		$430M Buy
5,074,581
+52,097
+1% +$4.27M 0.32% 30
2013
Q4 		$398M Buy
5,022,484
+173,472
+4% +$15.6M 0.31% 31
2013
Q3 		$451M Buy
4,849,012
+35,290
+0.7% +$3.21M 0.39% 22
2013
Q2 		$414M Buy
+4,813,722
New +$414M 0.39% 24

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

Dimensional Fund Advisors's APC Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 2,992,124 shares — an estimated $211M sold.

Dimensional Fund Advisors first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $571M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,992,124 Anadarko Petroleum shares in Q3 2019, an estimated $211M.
  • Dimensional Fund Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Anadarko Petroleum position peaked at $571M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.