EDRH
APC

Edmond de Rothschild Holding’s Anadarko Petroleum APC Stock Holding History

Edmond de Rothschild Holding’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
-40,523
Closed -$2.86M – 607
2019
Q2 		$2.86M Sell
40,523
-549,000
-93% -$36.8M 0.11% 155
2019
Q1 		$26.8M Buy
589,523
+28,100
+5% +$1.27M 0.93% 30
2018
Q4 		$24.6M Buy
561,423
+54,740
+11% +$3.09M 0.86% 34
2018
Q3 		$34.2M Sell
506,683
-37,318
-7% -$2.52M 0.97% 32
2018
Q2 		$39.8M Sell
544,001
-313,360
-37% -$21.2M 1.14% 23
2018
Q1 		$51.8M Sell
857,361
-8,962
-1% -$525K 1.51% 13
2017
Q4 		$46.5M Buy
866,323
+30,500
+4% +$1.5M 1.33% 17
2017
Q3 		$40.8M Buy
835,823
+7,223
+0.9% +$319K 1.16% 20
2017
Q2 		$37.6M Sell
828,600
-9,000
-1% -$477K 1.06% 23
2017
Q1 		$51.9M Buy
837,600
+23,600
+3% +$1.57M 1.38% 16
2016
Q4 		$56.8M Sell
814,000
-95,000
-10% -$6.18M 1.57% 13
2016
Q3 		$57.6M Buy
909,000
+100,500
+12% +$5.6M 1.74% 11
2016
Q2 		$43.1M Buy
808,500
+643,432
+390% +$32.6M 1.38% 15
2016
Q1 		$7.69M Buy
165,068
+133,668
+426% +$5.42M 0.25% 106
2015
Q4 		$1.52M Buy
31,400
+900
+3% +$55.1K 0.04% 229
2015
Q3 		$1.84M Sell
30,500
-1,000
-3% -$71K 0.05% 220
2015
Q2 		$2.46M Buy
+31,500
New +$2.73M 0.05% 189

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

Edmond de Rothschild Holding's APC Position: Q3 2019 in Review

Edmond de Rothschild Holding sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 40,523 shares — an estimated $2.86M sold.

Edmond de Rothschild Holding first reported a position in APC in Q2 2015 and held it in 17 quarters. The position peaked at $57.6M in Q3 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Edmond de Rothschild Holding reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 40,523 Anadarko Petroleum shares in Q3 2019, an estimated $2.86M.
  • Edmond de Rothschild Holding first reported a position in Anadarko Petroleum in Q2 2015 and held it in 17 quarters.
  • Edmond de Rothschild Holding's Anadarko Petroleum position peaked at $57.6M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.