SEI Investments
APC

SEI Investments’s Anadarko Petroleum APC Stock Holding History

SEI Investments’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
-116,756
Closed -$8.24M – 2470
2019
Q2 		$8.24M Sell
116,756
-211,525
-64% -$14.2M 0.03% 667
2019
Q1 		$15M Buy
328,281
+2,654
+0.8% +$120K 0.05% 392
2018
Q4 		$21.9M Sell
325,627
-5,861
-2% -$331K 0.08% 264
2018
Q3 		$22.3M Sell
331,488
-33,725
-9% -$2.28M 0.08% 244
2018
Q2 		$26.8M Buy
365,213
+252,120
+223% +$17.1M 0.09% 215
2018
Q1 		$6.83M Sell
113,093
-312,502
-73% -$18.3M 0.03% 678
2017
Q4 		$22.8M Buy
425,595
+97,992
+30% +$4.82M 0.08% 281
2017
Q3 		$16.1M Sell
327,603
-2,398
-0.7% -$106K 0.06% 393
2017
Q2 		$15M Sell
330,001
-142,038
-30% -$7.53M 0.06% 388
2017
Q1 		$29.3M Buy
472,039
+122,867
+35% +$8.18M 0.13% 176
2016
Q4 		$24.4M Buy
349,172
+127,854
+58% +$8.31M 0.12% 194
2016
Q3 		$14M Buy
221,318
+110,673
+100% +$6.17M 0.07% 348
2016
Q2 		$5.89M Buy
110,645
+69,790
+171% +$3.54M 0.04% 592
2016
Q1 		$1.9M Sell
40,855
-11,035
-21% -$448K 0.01% 981
2015
Q4 		$2.52M Sell
51,890
-107,589
-67% -$6.59M 0.02% 914
2015
Q3 		$9.63M Buy
159,479
+1,072
+0.7% +$76.2K 0.09% 260
2015
Q2 		$12.4M Sell
158,407
-71,469
-31% -$6.19M 0.11% 214
2015
Q1 		$19M Sell
229,876
-247,088
-52% -$20.2M 0.17% 150
2014
Q4 		$39.3M Buy
+476,964
New +$41.5M 0.35% 61

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

SEI Investments's APC Position: Q3 2019 in Review

SEI Investments sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 116,756 shares — an estimated $8.24M sold.

SEI Investments first reported a position in APC in Q4 2014 and held it in 19 quarters. The position peaked at $39.3M in Q4 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • SEI Investments reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 116,756 Anadarko Petroleum shares in Q3 2019, an estimated $8.24M.
  • SEI Investments first reported a position in Anadarko Petroleum in Q4 2014 and held it in 19 quarters.
  • SEI Investments's Anadarko Petroleum position peaked at $39.3M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.