Massachusetts Financial Services
APC

Massachusetts Financial Services’s Anadarko Petroleum APC Stock Holding History

Massachusetts Financial Services’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
-92,452
Closed -$6.52M – 875
2019
Q2 		$6.52M Sell
92,452
-209,492
-69% -$14M ﹤0.01% 653
2019
Q1 		$13.7M Sell
301,944
-8,645
-3% -$392K 0.01% 581
2018
Q4 		$13.6M Sell
310,589
-2,118
-0.7% -$119K 0.01% 559
2018
Q3 		$21.1M Sell
312,707
-12,309
-4% -$831K 0.01% 524
2018
Q2 		$23.8M Sell
325,016
-87,135
-21% -$5.91M 0.01% 488
2018
Q1 		$24.9M Sell
412,151
-53,750
-12% -$3.15M 0.01% 473
2017
Q4 		$25M Sell
465,901
-13,406
-3% -$659K 0.01% 485
2017
Q3 		$23.4M Sell
479,307
-1,393,163
-74% -$61.4M 0.01% 484
2017
Q2 		$84.9M Sell
1,872,470
-309,196
-14% -$16.4M 0.04% 290
2017
Q1 		$135M Buy
2,181,666
+1,119,536
+105% +$74.5M 0.06% 219
2016
Q4 		$74.1M Buy
1,062,130
+391,818
+58% +$25.5M 0.04% 297
2016
Q3 		$42.5M Buy
670,312
+226,016
+51% +$12.6M 0.02% 389
2016
Q2 		$23.7M Sell
444,296
-13,838
-3% -$701K 0.01% 473
2016
Q1 		$21.3M Sell
458,134
-1,073,226
-70% -$43.6M 0.01% 489
2015
Q4 		$74.4M Sell
1,531,360
-526,075
-26% -$32.2M 0.04% 286
2015
Q3 		$124M Sell
2,057,435
-404,742
-16% -$28.8M 0.07% 216
2015
Q2 		$192M Sell
2,462,177
-1,037,687
-30% -$89.8M 0.1% 180
2015
Q1 		$290M Sell
3,499,864
-179,058
-5% -$14.7M 0.15% 149
2014
Q4 		$304M Buy
3,678,922
+318,445
+9% +$27.7M 0.15% 144
2014
Q3 		$341M Sell
3,360,477
-389,714
-10% -$42M 0.18% 130
2014
Q2 		$411M Buy
3,750,191
+493,620
+15% +$50.2M 0.21% 109
2014
Q1 		$276M Sell
3,256,571
-195,260
-6% -$16M 0.15% 146
2013
Q4 		$274M Buy
3,451,831
+884,603
+34% +$79.3M 0.15% 146
2013
Q3 		$239M Sell
2,567,228
-24,210
-0.9% -$2.2M 0.15% 148
2013
Q2 		$223M Buy
+2,591,438
New +$223M 0.15% 145

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Massachusetts Financial Services's APC Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 92,452 shares — an estimated $6.52M sold.

Massachusetts Financial Services first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $411M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 92,452 Anadarko Petroleum shares in Q3 2019, an estimated $6.52M.
  • Massachusetts Financial Services first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Massachusetts Financial Services's Anadarko Petroleum position peaked at $411M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.