Marshall Wace
APC

Marshall Wace’s Anadarko Petroleum APC Stock Holding History

Marshall Wace’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
-479,558
Closed -$33.8M – 2037
2019
Q2 		$33.8M Buy
479,558
+431,282
+893% +$28.9M 0.28% 72
2019
Q1 		$2.2M Buy
48,276
+47,453
+5,766% +$2.15M 0.02% 709
2018
Q4 		$36K Sell
823
-169,064
-100% -$9.53M ﹤0.01% 1485
2018
Q3 		$11.5M Buy
+169,887
New +$11.5M 0.1% 279
2018
Q2 		– Sell
-9,242
Closed -$558K – 908
2018
Q1 		$558K Sell
9,242
-265,562
-97% -$15.6M 0.02% 342
2017
Q4 		$14.7M Buy
+274,804
New +$13.5M 0.62% 42
2017
Q1 		– Sell
-69,667
Closed -$4.86M – 901
2016
Q4 		$4.86M Sell
69,667
-728,834
-91% -$47.4M 0.03% 481
2016
Q3 		$50.6M Buy
798,501
+793,603
+16,203% +$44.2M 0.36% 69
2016
Q2 		$261K Sell
4,898
-242,643
-98% -$12.3M ﹤0.01% 911
2016
Q1 		$11.5M Buy
247,541
+201,678
+440% +$8.18M 0.11% 192
2015
Q4 		$2.23M Buy
+45,863
New +$2.81M 0.02% 542
2015
Q2 		– Sell
-75,776
Closed -$6.28M – 1115
2015
Q1 		$6.28M Buy
75,776
+46,004
+155% +$3.76M 0.08% 268
2014
Q4 		$2.46M Sell
29,772
-10,801
-27% -$941K 0.03% 424
2014
Q3 		$4.12M Sell
40,573
-72,979
-64% -$7.87M 0.06% 320
2014
Q2 		$12.4M Sell
113,552
-135,984
-54% -$13.8M 0.18% 157
2014
Q1 		$21.2M Buy
+249,536
New +$20.5M 0.38% 73

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

Marshall Wace's APC Position: Q3 2019 in Review

Marshall Wace sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 479,558 shares — an estimated $33.8M sold.

Marshall Wace first reported a position in APC in Q1 2014 and held it in 16 quarters. The position peaked at $50.6M in Q3 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Marshall Wace reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 479,558 Anadarko Petroleum shares in Q3 2019, an estimated $33.8M.
  • Marshall Wace first reported a position in Anadarko Petroleum in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's Anadarko Petroleum position peaked at $50.6M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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