Morgan Stanley
APC

Morgan Stanley’s Anadarko Petroleum APC Stock Holding History

Morgan Stanley’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
-940,672
Closed -$66.4M – 6924
2019
Q2 		$66.4M Sell
940,672
-793,139
-46% -$53.2M 0.02% 716
2019
Q1 		$78.9M Sell
1,733,811
-214,551
-11% -$9.73M 0.02% 626
2018
Q4 		$85.4M Buy
1,948,362
+340,626
+21% +$19.2M 0.03% 579
2018
Q3 		$108M Buy
1,607,736
+138,238
+9% +$9.33M 0.03% 569
2018
Q2 		$108M Sell
1,469,498
-635,198
-30% -$43.1M 0.03% 542
2018
Q1 		$127M Buy
2,104,696
+40,399
+2% +$2.37M 0.04% 480
2017
Q4 		$111M Buy
2,064,297
+73,252
+4% +$3.6M 0.03% 548
2017
Q3 		$97.3M Sell
1,991,045
-1,602,614
-45% -$70.7M 0.03% 570
2017
Q2 		$163M Buy
3,593,659
+122,489
+4% +$6.5M 0.05% 387
2017
Q1 		$215M Buy
3,471,170
+886,600
+34% +$59M 0.07% 302
2016
Q4 		$180M Sell
2,584,570
-1,145,226
-31% -$74.5M 0.06% 340
2016
Q3 		$236M Sell
3,729,796
-312,940
-8% -$17.4M 0.08% 278
2016
Q2 		$215M Sell
4,042,736
-1,331,261
-25% -$67.5M 0.08% 285
2016
Q1 		$250M Buy
5,373,997
+1,808,738
+51% +$73.4M 0.1% 237
2015
Q4 		$173M Buy
3,565,259
+1,122,915
+46% +$68.8M 0.06% 326
2015
Q3 		$147M Sell
2,442,344
-536,029
-18% -$38.1M 0.05% 354
2015
Q2 		$232M Buy
2,978,373
+844,225
+40% +$73.1M 0.08% 277
2015
Q1 		$177M Sell
2,134,148
-590,924
-22% -$48.4M 0.07% 327
2014
Q4 		$225M Sell
2,725,072
-901,271
-25% -$78.5M 0.08% 272
2014
Q3 		$368M Buy
3,626,343
+448,246
+14% +$48.3M 0.14% 169
2014
Q2 		$348M Buy
3,178,097
+1,061,869
+50% +$108M 0.14% 178
2014
Q1 		$179M Buy
2,116,228
+302,056
+17% +$24.8M 0.08% 302
2013
Q4 		$144M Sell
1,814,172
-199,690
-10% -$17.9M 0.06% 347
2013
Q3 		$187M Buy
2,013,862
+409,900
+26% +$37.3M 0.09% 249
2013
Q2 		$138M Buy
+1,603,962
New +$138M 0.07% 317

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

Morgan Stanley's APC Position: Q3 2019 in Review

Morgan Stanley sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 940,672 shares — an estimated $66.4M sold.

Morgan Stanley first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $368M in Q3 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Morgan Stanley reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 940,672 Anadarko Petroleum shares in Q3 2019, an estimated $66.4M.
  • Morgan Stanley first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's Anadarko Petroleum position peaked at $368M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.