KC
APC

Kepos Capital’s Anadarko Petroleum APC Stock Holding History

Kepos 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
-235,000
Closed -$16.6M – 433
2019
Q2 		$16.6M Buy
+235,000
New +$15.8M 1.68% 11
2018
Q3 		– Sell
-85,592
Closed -$6.27M – 446
2018
Q2 		$6.27M Buy
+85,592
New +$5.8M 0.32% 63

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

Kepos Capital's APC Position: Q3 2019 in Review

Kepos Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 235,000 shares — an estimated $16.6M sold.

Kepos Capital first reported a position in APC in Q2 2018 and held it in 2 quarters. The position peaked at $16.6M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Kepos Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 235,000 Anadarko Petroleum shares in Q3 2019, an estimated $16.6M.
  • Kepos Capital first reported a position in Anadarko Petroleum in Q2 2018 and held it in 2 quarters.
  • Kepos Capital's Anadarko Petroleum position peaked at $16.6M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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