PI
APC

Putnam Investments’s Anadarko Petroleum APC Stock Holding History

Putnam Investments’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
-2,189,907
Closed -$155M – 963
2019
Q2 		$155M Sell
2,189,907
-185,684
-8% -$12.4M 0.34% 95
2019
Q1 		$108M Buy
2,375,591
+28,462
+1% +$1.29M 0.25% 119
2018
Q4 		$103M Buy
2,347,129
+641
+0% +$36.1K 0.27% 113
2018
Q3 		$158M Buy
2,346,488
+111,635
+5% +$7.53M 0.34% 87
2018
Q2 		$164M Sell
2,234,853
-62,175
-3% -$4.21M 0.37% 76
2018
Q1 		$139M Sell
2,297,028
-21,185
-0.9% -$1.24M 0.32% 90
2017
Q4 		$124M Sell
2,318,213
-13,044
-0.6% -$641K 0.28% 102
2017
Q3 		$114M Buy
2,331,257
+13,705
+0.6% +$604K 0.26% 101
2017
Q2 		$105M Sell
2,317,552
-1,645,135
-42% -$87.3M 0.25% 110
2017
Q1 		$246M Buy
3,962,687
+318,957
+9% +$21.2M 0.58% 38
2016
Q4 		$254M Buy
3,643,730
+233,718
+7% +$15.2M 0.61% 40
2016
Q3 		$216M Sell
3,410,012
-752,740
-18% -$42M 0.52% 48
2016
Q2 		$222M Buy
4,162,752
+50,103
+1% +$2.54M 0.54% 47
2016
Q1 		$192M Buy
4,112,649
+565,296
+16% +$22.9M 0.45% 51
2015
Q4 		$172M Buy
3,547,353
+435,177
+14% +$26.7M 0.39% 57
2015
Q3 		$188M Buy
3,112,176
+1,491,802
+92% +$106M 0.42% 48
2015
Q2 		$126M Buy
1,620,374
+180,574
+13% +$15.6M 0.25% 92
2015
Q1 		$119M Buy
1,439,800
+1,231,707
+592% +$101M 0.24% 95
2014
Q4 		$17.2M Sell
208,093
-9,035
-4% -$787K 0.04% 371
2014
Q3 		$22M Sell
217,128
-3,456
-2% -$373K 0.05% 304
2014
Q2 		$24.1M Sell
220,584
-1,954,653
-90% -$199M 0.05% 294
2014
Q1 		$184M Buy
2,175,237
+469,648
+28% +$38.5M 0.42% 65
2013
Q4 		$135M Buy
1,705,589
+439,248
+35% +$39.4M 0.33% 79
2013
Q3 		$118M Buy
1,266,341
+254,136
+25% +$23.1M 0.31% 85
2013
Q2 		$87M Buy
+1,012,205
New +$87.1M 0.25% 99

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

Putnam Investments's APC Position: Q3 2019 in Review

Putnam Investments sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 2,189,907 shares — an estimated $155M sold.

Putnam Investments first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $254M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Putnam Investments reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 2,189,907 Anadarko Petroleum shares in Q3 2019, an estimated $155M.
  • Putnam Investments first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Anadarko Petroleum position peaked at $254M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.