RJA
APC

Raymond James & Associates’s Anadarko Petroleum APC Stock Holding History

Raymond James & Associates’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
-1,265,625
Closed -$89.3M – 3784
2019
Q2 		$89.3M Sell
1,265,625
-153,746
-11% -$10.3M 0.13% 140
2019
Q1 		$64.6M Buy
1,419,371
+87,974
+7% +$3.99M 0.1% 200
2018
Q4 		$58.4M Sell
1,331,397
-193,943
-13% -$10.9M 0.1% 187
2018
Q3 		$103M Sell
1,525,340
-37,818
-2% -$2.55M 0.16% 119
2018
Q2 		$115M Sell
1,563,158
-6,914
-0.4% -$469K 0.19% 103
2018
Q1 		$94.8M Buy
1,570,072
+180,240
+13% +$10.6M 0.17% 115
2017
Q4 		$74.6M Sell
1,389,832
-32,941
-2% -$1.62M 0.14% 137
2017
Q3 		$69.5M Buy
1,422,773
+102,119
+8% +$4.5M 0.14% 139
2017
Q2 		$59.9M Buy
1,320,654
+27,380
+2% +$1.45M 0.13% 152
2017
Q1 		$80.2M Buy
1,293,274
+7,827
+0.6% +$521K 0.19% 110
2016
Q4 		$89.6M Buy
1,285,447
+16,190
+1% +$1.05M 0.23% 88
2016
Q3 		$80.4M Sell
1,269,257
-97,123
-7% -$5.41M 0.22% 100
2016
Q2 		$72.8M Buy
1,366,380
+61,154
+5% +$3.1M 0.23% 90
2016
Q1 		$60.8M Buy
1,305,226
+527,361
+68% +$21.4M 0.21% 98
2015
Q4 		$37.8M Sell
777,865
-7,562
-1% -$463K 0.14% 160
2015
Q3 		$47.4M Buy
785,427
+154,691
+25% +$11M 0.19% 110
2015
Q2 		$49.2M Buy
630,736
+64,326
+11% +$5.57M 0.19% 105
2015
Q1 		$46.9M Buy
566,410
+89,278
+19% +$7.31M 0.21% 96
2014
Q4 		$39.4M Buy
477,132
+209,971
+79% +$18.3M 0.19% 102
2014
Q3 		$27.1M Buy
267,161
+13,292
+5% +$1.43M 0.16% 129
2014
Q2 		$27.8M Sell
253,869
-4,329
-2% -$441K 0.17% 111
2014
Q1 		$21.9M Buy
258,198
+24,384
+10% +$2M 0.15% 140
2013
Q4 		$18.5M Buy
233,814
+35,284
+18% +$3.16M 0.14% 159
2013
Q3 		$18.5M Buy
198,530
+8,898
+5% +$809K 0.16% 123
2013
Q2 		$16.3M Buy
+189,632
New +$16.3M 0.15% 133

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

Raymond James & Associates's APC Position: Q3 2019 in Review

Raymond James & Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,265,625 shares — an estimated $89.3M sold.

Raymond James & Associates first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $115M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Raymond James & Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 1,265,625 Anadarko Petroleum shares in Q3 2019, an estimated $89.3M.
  • Raymond James & Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's Anadarko Petroleum position peaked at $115M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.