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
-118,300
Closed -$8.34M – 3912
2019
Q2 		$8.34M Buy
118,300
+116,100
+5,277% +$7.78M 0.01% 572
2019
Q1 		$101K Sell
2,200
-56,800
-96% -$2.58M ﹤0.01% 2118
2018
Q4 		$2.59M Sell
59,000
-74,600
-56% -$4.21M ﹤0.01% 956
2018
Q3 		$9.01M Buy
133,600
+49,100
+58% +$3.31M 0.01% 513
2018
Q2 		$6.19M Buy
+84,500
New +$5.73M 0.01% 558
2018
Q1 		– Sell
-100,000
Closed -$5.36M – 5084
2017
Q4 		$5.36M Hold
100,000
– – 0.01% 581
2017
Q3 		$4.88M Hold
100,000
– – 0.01% 573
2017
Q2 		$4.53M Buy
+100,000
New +$5.3M 0.01% 588
2017
Q1 		– Sell
-75,000
Closed -$5.23M – 5054
2016
Q4 		$5.23M Buy
75,000
+59,000
+369% +$3.84M 0.01% 630
2016
Q3 		$1.01M Buy
16,000
+6,000
+60% +$334K ﹤0.01% 1248
2016
Q2 		$533K Sell
10,000
-200
-2% -$10.1K ﹤0.01% 1435
2016
Q1 		$475K Sell
10,200
-330,400
-97% -$13.4M ﹤0.01% 1467
2015
Q4 		$16.5M Sell
340,600
-99,400
-23% -$6.09M 0.03% 326
2015
Q3 		$26.6M Buy
440,000
+73,600
+20% +$5.23M 0.06% 219
2015
Q2 		$28.6M Buy
366,400
+32,000
+10% +$2.77M 0.06% 217
2015
Q1 		$27.7M Buy
334,400
+63,400
+23% +$5.19M 0.07% 237
2014
Q4 		$22.4M Buy
271,000
+205,700
+315% +$17.9M 0.07% 275
2014
Q3 		$6.62M Sell
65,300
-261,000
-80% -$28.1M 0.02% 607
2014
Q2 		$35.7M Buy
326,300
+322,400
+8,267% +$32.8M 0.15% 105
2014
Q1 		$330K Sell
3,900
-76,000
-95% -$6.23M ﹤0.01% 1203
2013
Q4 		$6.34M Buy
79,900
+77,800
+3,705% +$6.97M 0.03% 383
2013
Q3 		$195K Sell
2,100
-29,900
-93% -$2.72M ﹤0.01% 1124
2013
Q2 		$2.75M Buy
+32,000
New +$2.75M 0.01% 529

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 $1.35B 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

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.