Parallax Volatility Advisers
APC

Parallax Volatility Advisers’s Anadarko Petroleum APC Stock Holding History

Parallax Volatility Advisers’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
-36,995
Closed -$2.61M – 3913
2019
Q2 		$2.61M Sell
36,995
-54,215
-59% -$3.63M ﹤0.01% 951
2019
Q1 		$4.15M Buy
91,210
+84,723
+1,306% +$3.84M ﹤0.01% 746
2018
Q4 		$284K Sell
6,487
-7,178
-53% -$405K ﹤0.01% 1658
2018
Q3 		$921K Buy
+13,665
New +$922K ﹤0.01% 1295
2018
Q2 		– Sell
-28,172
Closed -$1.91M – 3774
2018
Q1 		$1.7M Buy
28,172
+15,372
+120% +$901K ﹤0.01% 818
2017
Q4 		$687K Buy
+12,800
New +$629K ﹤0.01% 1338
2017
Q3 		– Sell
-50,520
Closed -$2.23M – 3709
2017
Q2 		$2.29M Buy
50,520
+41,551
+463% +$2.2M ﹤0.01% 798
2017
Q1 		$556K Sell
8,969
-134,332
-94% -$8.94M ﹤0.01% 1434
2016
Q4 		$9.99M Buy
143,301
+3,566
+3% +$232K 0.02% 429
2016
Q3 		$8.85M Buy
139,735
+9,575
+7% +$534K 0.02% 478
2016
Q2 		$6.93M Buy
130,160
+10,757
+9% +$545K 0.01% 524
2016
Q1 		$5.56M Sell
119,403
-256,533
-68% -$10.4M 0.01% 541
2015
Q4 		$18.3M Buy
375,936
+340,217
+952% +$20.8M 0.04% 306
2015
Q3 		$2.16M Sell
35,719
-253,346
-88% -$18M ﹤0.01% 983
2015
Q2 		$22.6M Buy
289,065
+62,404
+28% +$5.4M 0.05% 261
2015
Q1 		$18.8M Buy
226,661
+132,312
+140% +$10.8M 0.04% 325
2014
Q4 		$7.78M Sell
94,349
-32,516
-26% -$2.83M 0.02% 543
2014
Q3 		$12.9M Buy
126,865
+22,865
+22% +$2.47M 0.04% 367
2014
Q2 		$11.4M Buy
104,000
+97,249
+1,441% +$9.9M 0.05% 284
2014
Q1 		$572K Buy
+6,751
New +$553K ﹤0.01% 972
2013
Q4 		– Sell
-5,837
Closed -$523K – 3682
2013
Q3 		$543K Sell
5,837
-6,284
-52% -$572K ﹤0.01% 808
2013
Q2 		$1.04M Buy
+12,121
New +$1.04M ﹤0.01% 700

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

Parallax Volatility Advisers's APC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 36,995 shares — an estimated $2.61M sold.

Parallax Volatility Advisers first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $22.6M in Q2 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,995 Anadarko Petroleum shares in Q3 2019, an estimated $2.61M.
  • Parallax Volatility Advisers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Anadarko Petroleum position peaked at $22.6M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.