LCS
APC

Levin Capital Strategies’s Anadarko Petroleum APC Stock Holding History

Levin Capital Strategies’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
-81,195
Closed -$5.73M – 236
2019
Q2 		$5.73M Hold
81,195
– – 0.57% 46
2019
Q1 		$3.69M Sell
81,195
-14,775
-15% -$670K 0.41% 46
2018
Q4 		$4.21M Sell
95,970
-4,676
-5% -$264K 0.09% 76
2018
Q3 		$6.79M Sell
100,646
-5,195
-5% -$351K 0.12% 70
2018
Q2 		$7.75M Sell
105,841
-43,905
-29% -$2.98M 0.13% 68
2018
Q1 		$9.05M Sell
149,746
-645
-0.4% -$37.8K 0.16% 64
2017
Q4 		$8.07M Sell
150,391
-23,515
-14% -$1.16M 0.14% 67
2017
Q3 		$8.49M Sell
173,906
-11,335
-6% -$500K 0.14% 67
2017
Q2 		$8.4M Sell
185,241
-591,244
-76% -$31.4M 0.15% 71
2017
Q1 		$48.1M Sell
776,485
-424,167
-35% -$28.2M 0.86% 35
2016
Q4 		$83.7M Sell
1,200,652
-9,966
-0.8% -$648K 1.44% 22
2016
Q3 		$76.7K Sell
1,210,618
-99,348
-8% -$5.54M 1.13% 25
2016
Q2 		$69.8M Buy
1,309,966
+115,920
+10% +$5.88M 1.26% 25
2016
Q1 		$55.6M Sell
1,194,046
-102,930
-8% -$4.18M 1.01% 24
2015
Q4 		$63M Buy
1,296,976
+223,456
+21% +$13.7M 1.11% 28
2015
Q3 		$64.8M Buy
1,073,520
+194,327
+22% +$13.8M 1.11% 26
2015
Q2 		$68.6M Buy
879,193
+52,943
+6% +$4.58M 1.01% 32
2015
Q1 		$68.4M Buy
826,250
+19,579
+2% +$1.6M 1.02% 28
2014
Q4 		$66.5M Buy
806,671
+551,660
+216% +$48M 1.01% 28
2014
Q3 		$25.9M Sell
255,011
-44,306
-15% -$4.78M 0.39% 61
2014
Q2 		$32.8M Sell
299,317
-208,935
-41% -$21.3M 0.51% 55
2014
Q1 		$43.1M Buy
508,252
+304,143
+149% +$24.9M 0.72% 39
2013
Q4 		$16.2M Sell
204,109
-121,428
-37% -$10.9M 0.26% 74
2013
Q3 		$30.3M Sell
325,537
-19,700
-6% -$1.79M 0.52% 44
2013
Q2 		$29.7M Buy
+345,237
New +$29.7M 0.53% 44

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 $1.35B 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 $674M AUM 23.23% 1-Year Est. Return

Levin Capital Strategies's APC Position: Q3 2019 in Review

Levin Capital Strategies sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 81,195 shares — an estimated $5.73M sold.

Levin Capital Strategies first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $83.7M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Levin Capital Strategies reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 81,195 Anadarko Petroleum shares in Q3 2019, an estimated $5.73M.
  • Levin Capital Strategies first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Levin Capital Strategies's Anadarko Petroleum position peaked at $83.7M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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