Rafferty Asset Management
APC

Rafferty Asset Management’s Anadarko Petroleum APC Stock Holding History

Rafferty Asset 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
-120,467
Closed -$8.5M – 873
2019
Q2 		$8.5M Buy
120,467
+64,510
+115% +$4.32M 0.15% 80
2019
Q1 		$2.54M Buy
+55,957
New +$2.54M 0.04% 280
2018
Q2 		– Sell
-17,932
Closed -$1.08M – 724
2018
Q1 		$1.08M Buy
17,932
+2,720
+18% +$159K 0.02% 453
2017
Q4 		$816K Sell
15,212
-17,947
-54% -$882K 0.01% 474
2017
Q3 		$1.62M Buy
33,159
+4,476
+16% +$197K 0.04% 273
2017
Q2 		$1.3M Buy
28,683
+7,883
+38% +$418K 0.04% 323
2017
Q1 		$1.29M Buy
20,800
+11,937
+135% +$794K 0.03% 259
2016
Q4 		$618K Sell
8,863
-8,164
-48% -$531K 0.03% 288
2016
Q3 		$1.08M Buy
17,027
+8,667
+104% +$483K 0.04% 176
2016
Q2 		$445K Sell
8,360
-15,771
-65% -$799K 0.03% 418
2016
Q1 		$1.12M Buy
24,131
+19,182
+388% +$778K 0.06% 219
2015
Q4 		$239K Buy
+4,949
New +$303K 0.03% 489
2015
Q3 		– Sell
-25,565
Closed -$2M – 630
2015
Q2 		$2M Buy
25,565
+6,000
+31% +$519K 0.13% 106
2015
Q1 		$1.62M Buy
19,565
+2,766
+16% +$226K 0.12% 132
2014
Q4 		$1.39M Buy
16,799
+11,317
+206% +$986K 0.31% 68
2014
Q3 		$556K Buy
5,482
+1,526
+39% +$165K 0.06% 129
2014
Q2 		$433K Buy
+3,956
New +$403K 0.08% 174
2013
Q3 		– Sell
-4,416
Closed -$379K – 262
2013
Q2 		$379K Buy
+4,416
New +$380K 0.05% 150

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

Rafferty Asset Management's APC Position: Q3 2019 in Review

Rafferty Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 120,467 shares — an estimated $8.5M sold.

Rafferty Asset Management first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $8.5M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Rafferty Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 120,467 Anadarko Petroleum shares in Q3 2019, an estimated $8.5M.
  • Rafferty Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • Rafferty Asset Management's Anadarko Petroleum position peaked at $8.5M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.