Perella Weinberg Partners Capital Management’s Anadarko Petroleum APC Stock Holding History

Perella Weinberg Partners Capital Management’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	-448,087	Closed	-$31.6M	–	207
2019 Q2	$31.6M	Sell	448,087 -367,849	-45%	-$24.7M	1.37%	16
2019 Q1	$37.1M	Buy	815,936 +50,215	+7%	+$2.28M	1.77%	11
2018 Q4	$33.6M	Buy	765,721 +73,429	+11%	+$4.14M	2.1%	8
2018 Q3	$46.7M	Buy	692,292 +163,343	+31%	+$11M	2.15%	7
2018 Q2	$38.7M	Sell	528,949 -41,720	-7%	-$2.83M	1.72%	15
2018 Q1	$34.5M	Buy	+570,669	New	+$33.5M	1.55%	13
2017 Q4	–	Sell	-77,169	Closed	-$3.77K	–	172
2017 Q3	$3.77K	Buy	77,169 +53,596	+227%	+$2.36M	0.32%	72
2017 Q2	$1.07M	Buy	23,573 +14,403	+157%	+$764K	0.13%	126
2017 Q1	$569K	Sell	9,170 -23,438	-72%	-$1.56M	0.09%	110
2016 Q4	$2.27M	Buy	32,608 +6,148	+23%	+$400K	0.57%	35
2016 Q3	$1.68M	Buy	+26,460	New	+$1.47M	0.49%	53
2015 Q1	–	Sell	-55,000	Closed	-$4.5M	–	85
2014 Q4	$4.54M	Buy	+55,000	New	+$4.79M	0.87%	39
2014 Q3	–	Sell	-67,870	Closed	-$7.43M	–	176
2014 Q2	$7.43M	Buy	+67,870	New	+$6.91M	0.56%	44
2013 Q4	–	Sell	-72,577	Closed	-$6.75M	–	132
2013 Q3	$6.75M	Sell	72,577 -37,500	-34%	-$3.41M	0.72%	40
2013 Q2	$9.46M	Buy	+110,077	New	+$9.47M	0.64%	48

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 $385M AUM

ASN

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

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

Perella Weinberg Partners Capital Management's APC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 448,087 shares — an estimated $31.6M sold.

Perella Weinberg Partners Capital Management first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $46.7M in Q3 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 448,087 Anadarko Petroleum shares in Q3 2019, an estimated $31.6M.
Perella Weinberg Partners Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
Perella Weinberg Partners Capital Management's Anadarko Petroleum position peaked at $46.7M in Q3 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.