Invesco
APC

Invesco’s Anadarko Petroleum APC Stock Holding History

Invesco’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
-1,924,211
Closed -$136M – 3768
2019
Q2 		$136M Sell
1,924,211
-8,327,131
-81% -$558M 0.03% 564
2019
Q1 		$466M Sell
10,251,342
-174,308
-2% -$7.91M 0.16% 139
2018
Q4 		$457M Sell
10,425,650
-174,113
-2% -$9.82M 0.18% 129
2018
Q3 		$715M Sell
10,599,763
-23,577
-0.2% -$1.59M 0.22% 95
2018
Q2 		$778M Sell
10,623,340
-57,677
-0.5% -$3.91M 0.26% 78
2018
Q1 		$645M Buy
10,681,017
+1,696,182
+19% +$99.4M 0.24% 88
2017
Q4 		$482M Buy
8,984,835
+2,950,643
+49% +$145M 0.17% 132
2017
Q3 		$295M Buy
6,034,192
+3,362,870
+126% +$148M 0.11% 223
2017
Q2 		$121M Sell
2,671,322
-1,385,362
-34% -$73.5M 0.04% 441
2017
Q1 		$252M Buy
4,056,684
+571,270
+16% +$38M 0.08% 256
2016
Q4 		$243M Buy
3,485,414
+2,211,052
+174% +$144M 0.08% 266
2016
Q3 		$80.7M Buy
1,274,362
+83,371
+7% +$4.65M 0.03% 573
2016
Q2 		$63.4M Buy
1,190,991
+27,332
+2% +$1.39M 0.02% 649
2016
Q1 		$54.2M Sell
1,163,659
-2,081,751
-64% -$84.5M 0.02% 703
2015
Q4 		$158M Sell
3,245,410
-268,392
-8% -$16.4M 0.06% 346
2015
Q3 		$212M Sell
3,513,802
-445,129
-11% -$31.6M 0.09% 264
2015
Q2 		$309M Sell
3,958,931
-1,469,493
-27% -$127M 0.12% 197
2015
Q1 		$450M Sell
5,428,424
-2,189,892
-29% -$179M 0.17% 129
2014
Q4 		$629M Buy
7,618,316
+1,483,487
+24% +$129M 0.24% 84
2014
Q3 		$622M Sell
6,134,829
-78,222
-1% -$8.44M 0.25% 81
2014
Q2 		$680M Sell
6,213,051
-407,644
-6% -$41.5M 0.27% 67
2014
Q1 		$561M Sell
6,620,695
-836,566
-11% -$68.6M 0.23% 89
2013
Q4 		$592M Sell
7,457,261
-1,361,407
-15% -$122M 0.23% 80
2013
Q3 		$820M Sell
8,818,668
-67,113
-0.8% -$6.1M 0.36% 47
2013
Q2 		$764M Buy
+8,885,781
New +$765M 0.36% 45

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

Invesco's APC Position: Q3 2019 in Review

Invesco sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,924,211 shares — an estimated $136M sold.

Invesco first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $820M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Invesco reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 1,924,211 Anadarko Petroleum shares in Q3 2019, an estimated $136M.
  • Invesco first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Invesco's Anadarko Petroleum position peaked at $820M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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