SC
APC

Scotia Capital’s Anadarko Petroleum APC Stock Holding History

Scotia Capital’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
Q1 		– Sell
-4,713
Closed -$207K – 732
2018
Q4 		$207K Buy
4,713
+158
+3% +$8.91K ﹤0.01% 599
2018
Q3 		$307K Sell
4,555
-49,146
-92% -$3.32M ﹤0.01% 607
2018
Q2 		$3.24M Hold
53,701
– – 0.05% 211
2018
Q1 		$3.24M Buy
53,701
+4,844
+10% +$284K 0.04% 217
2017
Q4 		$2.62M Sell
48,857
-28,114
-37% -$1.38M 0.03% 255
2017
Q3 		$3.76M Buy
76,971
+477
+0.6% +$21K 0.05% 198
2017
Q2 		$3.47M Buy
76,494
+4,237
+6% +$225K 0.06% 184
2017
Q1 		$4.48M Buy
72,257
+9,893
+16% +$658K 0.08% 169
2016
Q4 		$4.35M Buy
62,364
+16,733
+37% +$1.09M 0.07% 179
2016
Q3 		$2.89M Buy
45,631
+2,723
+6% +$152K 0.05% 236
2016
Q2 		$2.29M Buy
42,908
+12,480
+41% +$633K 0.05% 249
2016
Q1 		$1.42M Buy
30,428
+19,504
+179% +$791K 0.03% 298
2015
Q4 		$531K Buy
10,924
+1,500
+16% +$91.9K 0.01% 552
2015
Q3 		$569K Sell
9,424
-4,939
-34% -$351K 0.01% 514
2015
Q2 		$1.12M Buy
14,363
+10,498
+272% +$909K 0.02% 378
2015
Q1 		$320K Sell
3,865
-48,959
-93% -$4.01M 0.01% 508
2014
Q4 		$4.36M Buy
52,824
+28,696
+119% +$2.5M 0.11% 125
2014
Q3 		$2.45M Sell
24,128
-28,920
-55% -$3.12M 0.05% 195
2014
Q2 		$5.81M Buy
53,048
+46,938
+768% +$4.78M 0.13% 105
2014
Q1 		$518K Sell
6,110
-57,444
-90% -$4.71M 0.01% 393
2013
Q4 		$5.04M Buy
+63,554
New +$5.7M 0.12% 110
2013
Q3 		– Sell
-26,391
Closed -$2.27M – 528
2013
Q2 		$2.27M Buy
+26,391
New +$2.27M 0.09% 149

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital's APC Position: Q1 2019 in Review

Scotia Capital sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 4,713 shares — an estimated $207K sold.

Scotia Capital first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $5.81M in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Scotia Capital reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Scotia Capital sold 4,713 Anadarko Petroleum shares in Q1 2019, an estimated $207K.
  • Scotia Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • Scotia Capital's Anadarko Petroleum position peaked at $5.81M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.