ED
APC

Exane Derivatives’s Anadarko Petroleum APC Stock Holding History

Exane Derivatives’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
-9
Closed -$635 – 715
2019
Q2 		$635 Buy
+9
New +$603 ﹤0.01% 585
2019
Q1 		– Sell
-2,010
Closed -$88.1K – 725
2018
Q4 		$88.1K Buy
2,010
+1,963
+4,177% +$111K 0.02% 328
2018
Q3 		$3.17K Sell
47
-3,351
-99% -$226K ﹤0.01% 474
2018
Q2 		$249K Sell
3,398
-12,978
-79% -$880K 0.04% 241
2018
Q1 		$964K Sell
16,376
-1,269
-7% -$74.4K 0.19% 123
2017
Q4 		$946K Buy
17,645
+4,621
+35% +$227K 0.16% 105
2017
Q3 		$636K Sell
13,024
-1,077
-8% -$47.5K 0.12% 121
2017
Q2 		$639K Buy
14,101
+8,158
+137% +$433K 0.14% 125
2017
Q1 		$368K Buy
5,943
+1,023
+21% +$68.1K 0.08% 151
2016
Q4 		$343K Sell
4,920
-13,051
-73% -$849K 0.07% 182
2016
Q3 		$1.14M Sell
17,971
-2,084
-10% -$116K 0.17% 90
2016
Q2 		$1.07M Buy
20,055
+305
+2% +$15.5K 0.18% 83
2016
Q1 		$920K Buy
+19,750
New +$801K 0.12% 95
2015
Q4 		– Sell
-3,413
Closed -$206K – 578
2015
Q3 		$206K Sell
3,413
-4,044
-54% -$287K 0.03% 184
2015
Q2 		$582K Sell
7,457
-12,723
-63% -$1.1M 0.06% 132
2015
Q1 		$1.67M Buy
20,180
+864
+4% +$70.7K 0.18% 71
2014
Q4 		$1.59M Buy
+19,316
New +$1.68M 0.22% 79

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 Derivatives's APC Position: Q3 2019 in Review

Exane Derivatives sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 9 shares — an estimated $635 sold.

Exane Derivatives first reported a position in APC in Q4 2014 and held it in 17 quarters. The position peaked at $1.67M in Q1 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Exane Derivatives reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 9 Anadarko Petroleum shares in Q3 2019, an estimated $635.
  • Exane Derivatives first reported a position in Anadarko Petroleum in Q4 2014 and held it in 17 quarters.
  • Exane Derivatives's Anadarko Petroleum position peaked at $1.67M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.