MSA
APC

Mason Street Advisors’s Anadarko Petroleum APC Stock Holding History

Mason Street Advisors’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
-71,611
Closed -$5.05M – 1533
2019
Q2 		$5.05M Buy
71,611
+340
+0.5% +$22.8K 0.11% 191
2019
Q1 		$3.24M Buy
71,271
+175
+0.2% +$7.94K 0.07% 324
2018
Q4 		$3.12M Sell
71,096
-891
-1% -$50.2K 0.08% 269
2018
Q3 		$4.85M Sell
71,987
-281
-0.4% -$19K 0.1% 195
2018
Q2 		$5.29M Sell
72,268
-3,950
-5% -$268K 0.12% 157
2018
Q1 		$4.6M Buy
76,218
+3
+0% +$176 0.11% 198
2017
Q4 		$4.09M Sell
76,215
-1,570
-2% -$77.2K 0.09% 219
2017
Q3 		$3.8M Buy
77,785
+16
+0% +$706 0.09% 223
2017
Q2 		$3.53M Buy
77,769
+522
+0.7% +$27.7K 0.09% 246
2017
Q1 		$4.79M Buy
77,247
+792
+1% +$52.7K 0.12% 145
2016
Q4 		$5.33M Buy
76,455
+2,640
+4% +$172K 0.14% 130
2016
Q3 		$4.68M Buy
73,815
+5,063
+7% +$282K 0.13% 143
2016
Q2 		$3.66M Buy
68,752
+1,027
+2% +$52.1K 0.11% 187
2016
Q1 		$3.15M Buy
67,725
+1,341
+2% +$54.4K 0.1% 229
2015
Q4 		$3.23M Buy
66,384
+655
+1% +$40.1K 0.1% 211
2015
Q3 		$3.97M Buy
65,729
+325
+0.5% +$23.1K 0.13% 150
2015
Q2 		$5.11M Buy
65,404
+155
+0.2% +$13.4K 0.16% 126
2015
Q1 		$5.4M Sell
65,249
-74,586
-53% -$6.1M 0.16% 118
2014
Q4 		$11.5M Sell
139,835
-478
-0.3% -$41.6K 0.08% 302
2014
Q3 		$14.2M Sell
140,313
-18,658
-12% -$2.01M 0.11% 222
2014
Q2 		$17.4M Buy
158,971
+783
+0.5% +$79.7K 0.13% 186
2014
Q1 		$13.4M Buy
158,188
+2,320
+1% +$190K 0.11% 233
2013
Q4 		$12.4M Buy
155,868
+60,979
+64% +$5.47M 0.1% 244
2013
Q3 		$8.82M Sell
94,889
-204,055
-68% -$18.6M 0.1% 249
2013
Q2 		$25.7M Buy
+298,944
New +$25.7M 0.28% 78

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

Mason Street Advisors's APC Position: Q3 2019 in Review

Mason Street Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 71,611 shares — an estimated $5.05M sold.

Mason Street Advisors first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $25.7M in Q2 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Mason Street Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 71,611 Anadarko Petroleum shares in Q3 2019, an estimated $5.05M.
  • Mason Street Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Anadarko Petroleum position peaked at $25.7M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.