Quinn Opportunity Partners’s Anadarko Petroleum APC Stock Holding History

Quinn Opportunity Partners’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	-88,204	Closed	-$6.22M	–	212
2019 Q2	$6.22M	Buy	88,204 +76,204	+635%	+$5.11M	0.77%	28
2019 Q1	$546K	Hold	12,000	–	–	0.07%	115
2018 Q4	$526K	Sell	12,000 -6,000	-33%	-$338K	0.07%	99
2018 Q3	$1.21M	Hold	18,000	–	–	0.17%	82
2018 Q2	$1.32M	Hold	18,000	–	–	0.18%	80
2018 Q1	$1.09M	Buy	18,000 +10,000	+125%	+$586K	0.14%	86
2017 Q4	$429K	Sell	8,000 -4,000	-33%	-$197K	0.07%	128
2017 Q3	$586K	Buy	+12,000	New	+$529K	0.09%	131

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 $399K AUM

ASN

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

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 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

Quinn Opportunity Partners's APC Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 88,204 shares — an estimated $6.22M sold.

Quinn Opportunity Partners first reported a position in APC in Q3 2017 and held it in 8 quarters. The position peaked at $6.22M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Quinn Opportunity Partners reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 88,204 Anadarko Petroleum shares in Q3 2019, an estimated $6.22M.
Quinn Opportunity Partners first reported a position in Anadarko Petroleum in Q3 2017 and held it in 8 quarters.
Quinn Opportunity Partners's Anadarko Petroleum position peaked at $6.22M in Q2 2019.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.