Guggenheim Capital
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Guggenheim Capital’s Anadarko Petroleum APC Stock Holding History

Guggenheim Capital’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
-93,129
Closed -$6.57M – 2196
2019
Q2 		$6.57M Sell
93,129
-3,042
-3% -$204K 0.05% 460
2019
Q1 		$4.37M Sell
96,171
-3,798
-4% -$172K 0.04% 688
2018
Q4 		$4.38M Sell
99,969
-5,935
-6% -$335K 0.04% 641
2018
Q3 		$7.14M Buy
105,904
+16,332
+18% +$1.1M 0.05% 510
2018
Q2 		$6.56M Sell
89,572
-663,785
-88% -$45M 0.04% 545
2018
Q1 		$45.5M Sell
753,357
-99,277
-12% -$5.82M 0.11% 376
2017
Q4 		$45.7M Sell
852,634
-135,698
-14% -$6.67M 0.11% 389
2017
Q3 		$48.3M Buy
988,332
+226,856
+30% +$10M 0.11% 317
2017
Q2 		$34.5M Buy
761,476
+162,509
+27% +$8.62M 0.09% 461
2017
Q1 		$37.1M Buy
598,967
+55,912
+10% +$3.72M 0.1% 435
2016
Q4 		$37.9M Buy
543,055
+47,379
+10% +$3.08M 0.11% 390
2016
Q3 		$31.4M Sell
495,676
-66,861
-12% -$3.73M 0.1% 389
2016
Q2 		$30M Sell
562,537
-6,852
-1% -$347K 0.09% 400
2016
Q1 		$26.5M Buy
569,389
+43,582
+8% +$1.77M 0.08% 433
2015
Q4 		$25.5M Buy
525,807
+126,016
+32% +$7.72M 0.07% 482
2015
Q3 		$24.1M Sell
399,791
-76,200
-16% -$5.41M 0.07% 477
2015
Q2 		$37.2M Sell
475,991
-15,346
-3% -$1.33M 0.09% 394
2015
Q1 		$40.7M Buy
491,337
+112,674
+30% +$9.22M 0.1% 375
2014
Q4 		$31.2M Sell
378,663
-52,825
-12% -$4.6M 0.08% 466
2014
Q3 		$43.8M Buy
431,488
+22,281
+5% +$2.4M 0.1% 258
2014
Q2 		$44.8M Buy
409,207
+52,543
+15% +$5.35M 0.11% 246
2014
Q1 		$30.2M Buy
356,664
+73,527
+26% +$6.03M 0.09% 375
2013
Q4 		$22.5M Buy
283,137
+34,403
+14% +$3.08M 0.07% 518
2013
Q3 		$23.2M Buy
248,734
+9,788
+4% +$890K 0.08% 354
2013
Q2 		$20.5M Buy
+238,946
New +$20.6M 0.09% 322

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
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
Advisory Services Network
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 $667M AUM 15.8% 1-Year Est. Return

Guggenheim Capital's APC Position: Q3 2019 in Review

Guggenheim Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 93,129 shares — an estimated $6.57M sold.

Guggenheim Capital first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $48.3M in Q3 2017. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Guggenheim Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 93,129 Anadarko Petroleum shares in Q3 2019, an estimated $6.57M.
  • Guggenheim Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Anadarko Petroleum position peaked at $48.3M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.