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
-104,400
Closed -$7.37M – 3914
2019
Q2 		$7.37M Buy
104,400
+88,200
+544% +$5.91M 0.01% 598
2019
Q1 		$737K Sell
16,200
-1,300
-7% -$59K ﹤0.01% 1390
2018
Q4 		$766K Sell
17,500
-91,500
-84% -$5.16M ﹤0.01% 1397
2018
Q3 		$7.35M Buy
+109,000
New +$7.36M 0.01% 567
2017
Q4 		– Sell
-192,500
Closed -$9.4M – 5287
2017
Q3 		$9.4M Buy
192,500
+72,500
+60% +$3.2M 0.02% 419
2017
Q2 		$5.44M Buy
120,000
+70,000
+140% +$3.71M 0.01% 549
2017
Q1 		$3.1M Sell
50,000
-127,700
-72% -$8.5M 0.01% 718
2016
Q4 		$12.4M Sell
177,700
-20,900
-11% -$1.36M 0.02% 393
2016
Q3 		$12.6M Buy
198,600
+50,000
+34% +$2.79M 0.02% 370
2016
Q2 		$7.91M Sell
148,600
-700
-0.5% -$35.5K 0.02% 483
2016
Q1 		$6.95M Sell
149,300
-516,900
-78% -$21M 0.02% 469
2015
Q4 		$32.4M Buy
666,200
+199,400
+43% +$12.2M 0.07% 189
2015
Q3 		$28.2M Sell
466,800
-104,200
-18% -$7.4M 0.06% 208
2015
Q2 		$44.6M Sell
571,000
-206,300
-27% -$17.9M 0.09% 139
2015
Q1 		$64.4M Buy
777,300
+585,200
+305% +$47.9M 0.15% 103
2014
Q4 		$15.8M Sell
192,100
-181,800
-49% -$15.8M 0.05% 349
2014
Q3 		$37.9M Sell
373,900
-57,000
-13% -$6.15M 0.12% 152
2014
Q2 		$47.2M Buy
430,900
+425,800
+8,349% +$43.3M 0.2% 86
2014
Q1 		$432K Sell
5,100
-69,100
-93% -$5.67M ﹤0.01% 1081
2013
Q4 		$5.88M Buy
74,200
+71,600
+2,754% +$6.42M 0.03% 394
2013
Q3 		$242K Buy
2,600
+100
+4% +$9.1K ﹤0.01% 1034
2013
Q2 		$217K Buy
+2,500
New +$215K ﹤0.01% 1011

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.