DnB Asset Management
APC

DnB Asset Management’s Anadarko Petroleum APC Stock Holding History

DnB 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
-55,842
Closed -$3.94M – 636
2019
Q2 		$3.94M Sell
55,842
-2,160,060
-97% -$145M 0.05% 278
2019
Q1 		$101M Buy
2,215,902
+289,624
+15% +$13.1M 1.15% 21
2018
Q4 		$84.4M Buy
1,926,278
+201,297
+12% +$11.4M 1.1% 20
2018
Q3 		$116M Sell
1,724,981
-73,616
-4% -$4.97M 1.31% 16
2018
Q2 		$132M Sell
1,798,597
-176,000
-9% -$11.9M 1.55% 10
2018
Q1 		$119M Sell
1,974,597
-26,400
-1% -$1.55M 1.44% 14
2017
Q4 		$107M Sell
2,000,997
-104,000
-5% -$5.11M 1.29% 19
2017
Q3 		$103M Sell
2,104,997
-20,200
-1% -$891K 1.37% 12
2017
Q2 		$96.4M Buy
2,125,197
+218,300
+11% +$11.6M 1.4% 14
2017
Q1 		$118M Buy
1,906,897
+136,300
+8% +$9.07M 1.86% 10
2016
Q4 		$123M Sell
1,770,597
-128,900
-7% -$8.38M 2.27% 6
2016
Q3 		$120M Sell
1,899,497
-73,800
-4% -$4.11M 2.37% 6
2016
Q2 		$105M Buy
1,973,297
+150,790
+8% +$7.64M 2.23% 8
2016
Q1 		$84.9M Buy
1,822,507
+893,756
+96% +$36.3M 1.77% 12
2015
Q4 		$45.1M Buy
928,751
+467,105
+101% +$28.6M 0.97% 32
2015
Q3 		$27.9M Sell
461,646
-44,399
-9% -$3.15M 0.7% 42
2015
Q2 		$39.5M Buy
506,045
+43,666
+9% +$3.78M 0.87% 28
2015
Q1 		$38.3M Sell
462,379
-11,225
-2% -$919K 0.85% 30
2014
Q4 		$39.1M Sell
473,604
-98,527
-17% -$8.58M 0.88% 31
2014
Q3 		$58M Sell
572,131
-36,358
-6% -$3.92M 1.28% 22
2014
Q2 		$66.6M Buy
+608,489
New +$61.9M 1.41% 20
2013
Q4 		$57.1M Sell
719,835
-1,230
-0.2% -$110K 1.34% 17
2013
Q3 		$67.1M Buy
721,065
+66,100
+10% +$6.01M 1.84% 10
2013
Q2 		$56.3M Buy
+654,965
New +$56.4M 1.67% 14

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

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

DnB Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 55,842 shares — an estimated $3.94M sold.

DnB Asset Management first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $132M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • DnB Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • DnB Asset Management sold 55,842 Anadarko Petroleum shares in Q3 2019, an estimated $3.94M.
  • DnB Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • DnB Asset Management's Anadarko Petroleum position peaked at $132M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.