DCM
APC

Dupont Capital Management’s Anadarko Petroleum APC Stock Holding History

Dupont Capital 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
-104,552
Closed -$7.38M – 1320
2019
Q2 		$7.38M Buy
104,552
+91,410
+696% +$6.13M 0.17% 110
2019
Q1 		$598K Buy
13,142
+3,700
+39% +$168K 0.01% 705
2018
Q4 		$414K Buy
9,442
+3,019
+47% +$170K 0.01% 796
2018
Q3 		$433K Buy
6,423
+786
+14% +$53.1K 0.01% 742
2018
Q2 		$413K Buy
5,637
+44
+0.8% +$2.98K 0.01% 746
2018
Q1 		$338K Buy
5,593
+939
+20% +$55K 0.01% 744
2017
Q4 		$250K Sell
4,654
-582
-11% -$28.6K 0.01% 773
2017
Q3 		$256K Sell
5,236
-545
-9% -$24K 0.01% 784
2017
Q2 		$262K Buy
+5,781
New +$307K 0.01% 784
2015
Q1 		– Sell
-62,704
Closed -$5.17M – 648
2014
Q4 		$5.17M Buy
62,704
+3,582
+6% +$312K 0.1% 173
2014
Q3 		$6M Buy
59,122
+240
+0.4% +$25.9K 0.1% 154
2014
Q2 		$6.45M Buy
58,882
+1,825
+3% +$186K 0.11% 153
2014
Q1 		$4.84M Buy
57,057
+8,151
+17% +$668K 0.08% 201
2013
Q4 		$3.88M Buy
48,906
+12,263
+33% +$1.1M 0.07% 240
2013
Q3 		$3.41M Buy
+36,643
New +$3.33M 0.06% 259

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 $1.35B 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

Dupont Capital Management's APC Position: Q3 2019 in Review

Dupont Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 104,552 shares — an estimated $7.38M sold.

Dupont Capital Management first reported a position in APC in Q3 2013 and held it in 15 quarters. The position peaked at $7.38M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Dupont Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 104,552 Anadarko Petroleum shares in Q3 2019, an estimated $7.38M.
  • Dupont Capital Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 15 quarters.
  • Dupont Capital Management's Anadarko Petroleum position peaked at $7.38M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.