PPA
APC

Parametric Portfolio Associates’s Anadarko Petroleum APC Stock Holding History

Parametric Portfolio Associates’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
-1,281,740
Closed -$90.4M – 4064
2019
Q2 		$90.4M Buy
1,281,740
+102,388
+9% +$6.86M 0.07% 250
2019
Q1 		$53.6M Sell
1,179,352
-109,314
-8% -$4.96M 0.05% 373
2018
Q4 		$56.5M Sell
1,288,666
-214,047
-14% -$12.1M 0.06% 313
2018
Q3 		$101M Buy
1,502,713
+79,208
+6% +$5.35M 0.09% 214
2018
Q2 		$104M Buy
1,423,505
+193,232
+16% +$13.1M 0.1% 200
2018
Q1 		$74.3M Buy
1,230,273
+59,010
+5% +$3.46M 0.07% 271
2017
Q4 		$62.8M Buy
1,171,263
+24,620
+2% +$1.21M 0.06% 299
2017
Q3 		$56M Buy
1,146,643
+99,884
+10% +$4.4M 0.06% 318
2017
Q2 		$47.5M Buy
1,046,759
+148,236
+16% +$7.86M 0.06% 333
2017
Q1 		$55.7M Sell
898,523
-361,421
-29% -$24M 0.09% 208
2016
Q4 		$87.9M Buy
1,259,944
+120,138
+11% +$7.81M 0.12% 164
2016
Q3 		$72.2M Buy
1,139,806
+122,785
+12% +$6.84M 0.11% 198
2016
Q2 		$54.2M Buy
1,017,021
+220,690
+28% +$11.2M 0.09% 228
2016
Q1 		$37.1M Buy
796,331
+124,225
+18% +$5.04M 0.06% 320
2015
Q4 		$32.7M Sell
672,106
-25,215
-4% -$1.54M 0.06% 339
2015
Q3 		$42.1M Sell
697,321
-107,570
-13% -$7.64M 0.08% 261
2015
Q2 		$62.8M Buy
804,891
+39,134
+5% +$3.39M 0.12% 164
2015
Q1 		$63.4M Buy
765,757
+69,341
+10% +$5.67M 0.13% 155
2014
Q4 		$57.5M Sell
696,416
-4,427
-0.6% -$386K 0.12% 175
2014
Q3 		$71.1M Sell
700,843
-4,053
-0.6% -$437K 0.16% 126
2014
Q2 		$77.2M Buy
704,896
+14,070
+2% +$1.43M 0.17% 113
2014
Q1 		$58.6M Sell
690,826
-1,836
-0.3% -$151K 0.14% 145
2013
Q4 		$54.9M Buy
692,662
+6,860
+1% +$615K 0.13% 159
2013
Q3 		$63.8M Buy
685,802
+7,981
+1% +$726K 0.17% 108
2013
Q2 		$58.2M Buy
+677,821
New +$58.3M 0.17% 115

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Parametric Portfolio Associates's APC Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,281,740 shares — an estimated $90.4M sold.

Parametric Portfolio Associates first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $104M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,281,740 Anadarko Petroleum shares in Q3 2019, an estimated $90.4M.
  • Parametric Portfolio Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Anadarko Petroleum position peaked at $104M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.