RhumbLine Advisers
APC

RhumbLine Advisers’s Anadarko Petroleum APC Stock Holding History

RhumbLine Advisers’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
-911,260
Closed -$64.3M – 2979
2019
Q2 		$64.3M Sell
911,260
-18,533
-2% -$1.24M 0.12% 163
2019
Q1 		$42.3M Buy
929,793
+463
+0% +$21K 0.08% 217
2018
Q4 		$40.7M Sell
929,330
-2,570
-0.3% -$145K 0.09% 209
2018
Q3 		$62.8M Sell
931,900
-19,453
-2% -$1.31M 0.12% 167
2018
Q2 		$69.7M Sell
951,353
-25,682
-3% -$1.74M 0.14% 149
2018
Q1 		$59M Sell
977,035
-6,697
-0.7% -$393K 0.12% 175
2017
Q4 		$52.8M Buy
983,732
+15,562
+2% +$765K 0.11% 191
2017
Q3 		$47.3M Buy
968,170
+7,095
+0.7% +$313K 0.1% 200
2017
Q2 		$43.6M Sell
961,075
-515
-0.1% -$27.3K 0.1% 216
2017
Q1 		$59.6M Buy
961,590
+34,267
+4% +$2.28M 0.14% 143
2016
Q4 		$64.7M Buy
927,323
+100,791
+12% +$6.55M 0.16% 129
2016
Q3 		$52.4M Buy
826,532
+38,601
+5% +$2.15M 0.14% 141
2016
Q2 		$42M Buy
787,931
+50,412
+7% +$2.56M 0.12% 169
2016
Q1 		$34.3M Buy
737,519
+34,262
+5% +$1.39M 0.11% 191
2015
Q4 		$34.2M Buy
703,257
+18,830
+3% +$1.15M 0.11% 185
2015
Q3 		$41.3M Buy
684,427
+11,260
+2% +$800K 0.14% 144
2015
Q2 		$52.5M Sell
673,167
-124,296
-16% -$10.8M 0.17% 125
2015
Q1 		$66M Sell
797,463
-12,113
-1% -$991K 0.19% 110
2014
Q4 		$66.8M Sell
809,576
-9,083
-1% -$791K 0.19% 113
2014
Q3 		$83M Sell
818,659
-7,112
-0.9% -$767K 0.25% 89
2014
Q2 		$90.4M Sell
825,771
-21,855
-3% -$2.22M 0.27% 83
2014
Q1 		$71.8M Sell
847,626
-17,731
-2% -$1.45M 0.21% 99
2013
Q4 		$68.6M Sell
865,357
-25,574
-3% -$2.29M 0.2% 104
2013
Q3 		$82.8M Sell
890,931
-1,396
-0.2% -$127K 0.26% 83
2013
Q2 		$76.7M Buy
+892,327
New +$76.8M 0.25% 83

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

RhumbLine Advisers's APC Position: Q3 2019 in Review

RhumbLine Advisers sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 911,260 shares — an estimated $64.3M sold.

RhumbLine Advisers first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $90.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • RhumbLine Advisers reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 911,260 Anadarko Petroleum shares in Q3 2019, an estimated $64.3M.
  • RhumbLine Advisers first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • RhumbLine Advisers's Anadarko Petroleum position peaked at $90.4M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.