PP
APC

Paloma Partners’s Anadarko Petroleum APC Stock Holding History

Paloma Partners’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
-109,215
Closed -$7.71M – 2453
2019
Q2 		$7.71M Buy
109,215
+64,497
+144% +$4.32M 0.13% 136
2019
Q1 		$2.03M Sell
44,718
-37,829
-46% -$1.72M 0.05% 440
2018
Q4 		$3.62M Buy
+82,547
New +$4.66M 0.11% 141
2018
Q3 		– Sell
-82,800
Closed -$5.59M – 2120
2018
Q2 		$6.07M Buy
82,800
+69,341
+515% +$4.7M 0.11% 139
2018
Q1 		$814K Sell
13,459
-62,864
-82% -$3.69M 0.01% 1096
2017
Q4 		$4.09M Buy
76,323
+46,157
+153% +$2.27M 0.06% 344
2017
Q3 		$1.47M Buy
30,166
+14,337
+91% +$632K 0.02% 929
2017
Q2 		$717K Sell
15,829
-69,215
-81% -$3.67M 0.01% 1363
2017
Q1 		$5.27M Buy
85,044
+59,526
+233% +$3.96M 0.06% 285
2016
Q4 		$1.78M Sell
25,518
-6,133
-19% -$399K 0.02% 757
2016
Q3 		$2M Buy
31,651
+9,087
+40% +$506K 0.03% 544
2016
Q2 		$1.2M Buy
22,564
+3,515
+18% +$178K 0.01% 1033
2016
Q1 		$887K Sell
19,049
-2,680
-12% -$109K 0.01% 942
2015
Q4 		$1.06M Sell
21,729
-11,421
-34% -$699K 0.03% 648
2015
Q3 		$2M Buy
33,150
+5,511
+20% +$392K 0.05% 334
2015
Q2 		$2.16M Buy
27,639
+24,625
+817% +$2.13M 0.04% 410
2015
Q1 		$250K Buy
+3,014
New +$247K 0.01% 1021
2014
Q4 		– Sell
-12,738
Closed -$1.11M – 1466
2014
Q3 		$1.29M Buy
+12,738
New +$1.37M 0.06% 294
2013
Q3 		– Sell
-3,183
Closed -$274K – 1298
2013
Q2 		$274K Buy
+3,183
New +$274K 0.02% 719

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

Paloma Partners's APC Position: Q3 2019 in Review

Paloma Partners sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 109,215 shares — an estimated $7.71M sold.

Paloma Partners first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $7.71M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Paloma Partners reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 109,215 Anadarko Petroleum shares in Q3 2019, an estimated $7.71M.
  • Paloma Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Anadarko Petroleum position peaked at $7.71M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.