Seven Eight Capital’s Anadarko Petroleum APC Stock Holding History

Seven Eight 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 Q3	–	Sell	-68,097	Closed	-$4.8M	–	795
2019 Q2	$4.8M	Buy	+68,097	New	+$4.57M	0.25%	123
2019 Q1	–	Sell	-202,555	Closed	-$8.88M	–	795
2018 Q4	$8.88M	Buy	202,555 +91,200	+82%	+$5.14M	0.5%	60
2018 Q3	$7.51M	Buy	111,355 +107,300	+2,646%	+$7.24M	0.46%	57
2018 Q2	$297K	Sell	4,055 -45,800	-92%	-$3.1M	0.02%	407
2018 Q1	$3.01M	Sell	49,855 -97,300	-66%	-$5.7M	0.25%	145
2017 Q4	$7.89M	Buy	147,155 +109,600	+292%	+$5.39M	0.81%	20
2017 Q3	$1.83M	Sell	37,555 -116,800	-76%	-$5.15M	0.22%	153
2017 Q2	$7M	Buy	154,355 +71,800	+87%	+$3.81M	1.01%	3
2017 Q1	$5.12M	Buy	82,555 +66,600	+417%	+$4.43M	0.99%	6
2016 Q4	$1.11M	Buy	15,955 +2,100	+15%	+$137K	0.22%	168
2016 Q3	$878K	Buy	+13,855	New	+$772K	0.26%	148
2016 Q2	–	Sell	-8,855	Closed	-$412K	–	723
2016 Q1	$412K	Buy	+8,855	New	+$359K	0.18%	184
2015 Q4	–	Sell	-7,555	Closed	-$456K	–	743
2015 Q3	$456K	Buy	7,555 +5,400	+251%	+$384K	0.4%	81
2015 Q2	$168K	Buy	+2,155	New	+$187K	0.2%	183
2014 Q4	–	Sell	-3,100	Closed	-$314K	–	719
2014 Q3	$314K	Buy	+3,100	New	+$334K	0.24%	147
2014 Q1	–	Sell	-1,500	Closed	-$119K	–	568
2013 Q4	$119K	Buy	+1,500	New	+$134K	0.13%	246

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

Seven Eight Capital's APC Position: Q3 2019 in Review

Seven Eight Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 68,097 shares — an estimated $4.8M sold.

Seven Eight Capital first reported a position in APC in Q4 2013 and held it in 16 quarters. The position peaked at $8.88M in Q4 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Seven Eight Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 68,097 Anadarko Petroleum shares in Q3 2019, an estimated $4.8M.
Seven Eight Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 16 quarters.
Seven Eight Capital's Anadarko Petroleum position peaked at $8.88M in Q4 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.