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 Q2	–	Sell	-20,900	Closed	-$951K	–	2363
2019 Q1	$951K	Buy	+20,900	New	+$948K	0.02%	753
2018 Q4	–	Sell	-32,000	Closed	-$2.16M	–	1960
2018 Q3	$2.16M	Buy	+32,000	New	+$2.16M	0.04%	428
2018 Q1	–	Sell	-35,300	Closed	-$1.89M	–	2403
2017 Q4	$1.89M	Sell	35,300 -14,700	-29%	-$723K	0.03%	695
2017 Q3	$2.44M	Buy	+50,000	New	+$2.21M	0.03%	617
2016 Q1	–	Sell	-18,000	Closed	-$874K	–	2169
2015 Q4	$874K	Hold	18,000	–	–	0.02%	720
2015 Q3	$1.09M	Buy	+18,000	New	+$1.28M	0.03%	609
2015 Q2	–	Sell	-40,000	Closed	-$3.31M	–	2014
2015 Q1	$3.31M	Sell	40,000 -20,300	-34%	-$1.66M	0.09%	184
2014 Q4	$4.97M	Buy	+60,300	New	+$5.25M	0.21%	98

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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.