Macquarie Group
APC

Macquarie Group’s Anadarko Petroleum APC Stock Holding History

Macquarie Group’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
-10,108
Closed -$713K – 1971
2019
Q2 		$713K Buy
10,108
+4,108
+68% +$275K ﹤0.01% 1286
2019
Q1 		$273K Hold
6,000
– – ﹤0.01% 1407
2018
Q4 		$263K Sell
6,000
-600
-9% -$33.8K ﹤0.01% 1381
2018
Q3 		$445K Sell
6,600
-700
-10% -$47.2K ﹤0.01% 1338
2018
Q2 		$535K Buy
7,300
+2,400
+49% +$163K ﹤0.01% 1340
2018
Q1 		$296K Sell
4,900
-8,000
-62% -$469K ﹤0.01% 1571
2017
Q4 		$728K Sell
12,900
-37,561
-74% -$1.85M ﹤0.01% 1333
2017
Q3 		$2.46M Sell
50,461
-52,446
-51% -$2.31M ﹤0.01% 928
2017
Q2 		$4.67M Sell
102,907
-32,838
-24% -$1.74M 0.01% 766
2017
Q1 		$8.42M Buy
135,745
+5,317
+4% +$354K 0.02% 642
2016
Q4 		$9.1M Buy
130,428
+34,929
+37% +$2.27M 0.02% 619
2016
Q3 		$6.05M Sell
95,499
-63,501
-40% -$3.54M 0.01% 698
2016
Q2 		$8.47M Buy
159,000
+59,550
+60% +$3.02M 0.01% 754
2016
Q1 		$4.63M Buy
99,450
+13,400
+16% +$544K 0.01% 722
2015
Q4 		$4.18M Buy
86,050
+14,600
+20% +$894K 0.01% 746
2015
Q3 		$4.31M Sell
71,450
-20,150
-22% -$1.43M 0.01% 760
2015
Q2 		$7.15M Sell
91,600
-12,300
-12% -$1.06M 0.01% 646
2015
Q1 		$8.6M Buy
103,900
+34,500
+50% +$2.82M 0.02% 587
2014
Q4 		$5.73M Sell
69,400
-3,500
-5% -$305K 0.01% 681
2014
Q3 		$7.39M Sell
72,900
-2,250
-3% -$243K 0.02% 587
2014
Q2 		$8.23M Buy
75,150
+4,700
+7% +$478K 0.02% 555
2014
Q1 		$5.97M Buy
70,450
+2,898
+4% +$238K 0.01% 623
2013
Q4 		$5.36M Buy
67,552
+1,552
+2% +$139K 0.01% 618
2013
Q3 		$6.14M Buy
66,000
+3,750
+6% +$341K 0.01% 564
2013
Q2 		$5.35M Buy
+62,250
New +$5.36M 0.01% 571

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

Macquarie Group's APC Position: Q3 2019 in Review

Macquarie Group sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 10,108 shares — an estimated $713K sold.

Macquarie Group first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $9.1M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Macquarie Group reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 10,108 Anadarko Petroleum shares in Q3 2019, an estimated $713K.
  • Macquarie Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Anadarko Petroleum position peaked at $9.1M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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