ProShare Advisors
APC

ProShare Advisors’s Anadarko Petroleum APC Stock Holding History

ProShare Advisors’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
-81,632
Closed -$5.76M – 1717
2019
Q2 		$5.76M Sell
81,632
-6,293
-7% -$422K 0.03% 385
2019
Q1 		$4M Sell
87,925
-3,820
-4% -$173K 0.02% 460
2018
Q4 		$4.02M Buy
91,745
+12,940
+16% +$730K 0.03% 432
2018
Q3 		$5.31M Sell
78,805
-16,454
-17% -$1.11M 0.04% 407
2018
Q2 		$6.98M Sell
95,259
-16,528
-15% -$1.12M 0.05% 334
2018
Q1 		$6.75M Sell
111,787
-678
-0.6% -$39.7K 0.04% 372
2017
Q4 		$6.03M Sell
112,465
-6,033
-5% -$297K 0.04% 386
2017
Q3 		$5.79M Sell
118,498
-12,792
-10% -$564K 0.05% 345
2017
Q2 		$5.95M Buy
131,290
+28,819
+28% +$1.53M 0.06% 329
2017
Q1 		$6.35M Buy
102,471
+9,269
+10% +$617K 0.07% 300
2016
Q4 		$6.5M Buy
93,202
+17,603
+23% +$1.14M 0.07% 263
2016
Q3 		$4.79M Sell
75,599
-13,260
-15% -$739K 0.07% 231
2016
Q2 		$4.73M Sell
88,859
-13,369
-13% -$678K 0.06% 256
2016
Q1 		$4.76M Sell
102,228
-11,944
-10% -$485K 0.07% 254
2015
Q4 		$5.55M Buy
114,172
+6,324
+6% +$387K 0.07% 269
2015
Q3 		$6.51M Buy
107,848
+7,893
+8% +$561K 0.09% 225
2015
Q2 		$7.8M Sell
99,955
-17,479
-15% -$1.51M 0.11% 198
2015
Q1 		$9.72M Buy
117,434
+1,446
+1% +$118K 0.11% 194
2014
Q4 		$9.57M Buy
115,988
+16,168
+16% +$1.41M 0.11% 202
2014
Q3 		$10.1M Sell
99,820
-10,512
-10% -$1.13M 0.13% 146
2014
Q2 		$12.1M Sell
110,332
-9,007
-8% -$917K 0.16% 120
2014
Q1 		$10.1M Sell
119,339
-883
-0.7% -$72.4K 0.13% 139
2013
Q4 		$9.54M Buy
120,222
+53,256
+80% +$4.77M 0.14% 131
2013
Q3 		$6.23M Sell
66,966
-32,276
-33% -$2.94M 0.15% 107
2013
Q2 		$8.53M Buy
+99,242
New +$8.54M 0.17% 104

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

ProShare Advisors's APC Position: Q3 2019 in Review

ProShare Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 81,632 shares — an estimated $5.76M sold.

ProShare Advisors first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • ProShare Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 81,632 Anadarko Petroleum shares in Q3 2019, an estimated $5.76M.
  • ProShare Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • ProShare Advisors's Anadarko Petroleum position peaked at $12.1M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.