EAM
APC

Exane Asset Management’s Anadarko Petroleum APC Stock Holding History

Exane 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
-135,000
Closed -$9.53M – 52
2019
Q2 		$9.53M Buy
+135,000
New +$9.05M 4.23% 7
2018
Q2 		– Sell
-13,117
Closed -$792K – 183
2018
Q1 		$792K Buy
13,117
+3,022
+30% +$177K 0.24% 45
2017
Q4 		$541K Sell
10,095
-1,030
-9% -$50.6K 0.17% 36
2017
Q3 		$543K Buy
11,125
+1,856
+20% +$81.9K 0.11% 50
2017
Q2 		$420K Sell
9,269
-28,167
-75% -$1.49M 0.13% 43
2017
Q1 		$2.32M Buy
37,436
+4,441
+13% +$296K 0.72% 24
2016
Q4 		$2.3M Sell
32,995
-8,216
-20% -$534K 0.76% 24
2016
Q3 		$2.61M Sell
41,211
-1,266
-3% -$70.6K 0.82% 29
2016
Q2 		$2.26M Buy
+42,477
New +$2.15M 0.88% 25

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

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

Exane Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 135,000 shares — an estimated $9.53M sold.

Exane Asset Management first reported a position in APC in Q2 2016 and held it in 9 quarters. The position peaked at $9.53M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Exane Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Exane Asset Management sold 135,000 Anadarko Petroleum shares in Q3 2019, an estimated $9.53M.
  • Exane Asset Management first reported a position in Anadarko Petroleum in Q2 2016 and held it in 9 quarters.
  • Exane Asset Management's Anadarko Petroleum position peaked at $9.53M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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