SG Americas Securities’s Anadarko Petroleum APC Stock Holding History

SG Americas Securities’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	-100,000	Closed	-$1.64M	–	3384
2019 Q2	$1.64M	Hold	100,000	–	–	0.01%	1137
2019 Q1	$235K	Sell	100,000 -169,600	-63%	-$7.69M	﹤0.01%	2453
2018 Q4	$6K	Buy	269,600 +9,600	+4%	+$541K	﹤0.01%	2966
2018 Q3	$1.42M	Hold	260,000	–	–	0.01%	1437
2018 Q2	$2.62M	Sell	260,000 -35,000	-12%	-$2.37M	0.02%	764
2018 Q1	$1.71M	Buy	295,000 +23,800	+9%	+$1.4M	0.01%	977
2017 Q4	$941K	Buy	271,200 +121,200	+81%	+$5.96M	0.01%	1413
2017 Q3	$502K	Buy	150,000 +90,000	+150%	+$3.97M	﹤0.01%	1847
2017 Q2	$19K	Sell	60,000 -64,900	-52%	-$3.44M	﹤0.01%	3093
2017 Q1	$484K	Sell	124,900 -29,300	-19%	-$1.95M	﹤0.01%	1877
2016 Q4	$1.87M	Buy	154,200 +45,200	+41%	+$2.94M	0.02%	939
2016 Q3	$867K	Buy	109,000 +66,500	+156%	+$3.71M	0.01%	1288
2016 Q2	$71K	Buy	+42,500	New	+$2.15M	﹤0.01%	2432
2016 Q1	–	Sell	-1,349,000	Closed	-$14K	–	3360
2015 Q4	$14K	Buy	+1,349,000	New	+$82.6M	﹤0.01%	2578
2015 Q3	–	Sell	-177,300	Closed	-$92K	–	2882
2015 Q2	$92K	Buy	177,300 +116,300	+191%	+$10.1M	﹤0.01%	2387
2015 Q1	$172K	Sell	61,000 -240,100	-80%	-$19.6M	﹤0.01%	1966
2014 Q4	$420K	Buy	301,100 +20,400	+7%	+$1.78M	﹤0.01%	1782
2014 Q3	$982K	Buy	280,700 +102,900	+58%	+$11.1M	0.01%	1163
2014 Q2	$1.99M	Buy	177,800 +121,700	+217%	+$12.4M	0.01%	999
2014 Q1	$217K	Sell	56,100 -41,900	-43%	-$3.44M	﹤0.01%	1904
2013 Q4	$115K	Sell	98,000 -86,600	-47%	-$7.76M	﹤0.01%	2338
2013 Q3	$890K	Sell	184,600 -65,000	-26%	-$5.91M	﹤0.01%	1340
2013 Q2	$522K	Buy	+249,600	New	+$21.5M	﹤0.01%	1243

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 $1.35B AUM 37.16% 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

SG Americas Securities's APC Position: Q3 2019 in Review

SG Americas Securities sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 73,833 shares — an estimated $5.21M sold.

SG Americas Securities first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $77.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

SG Americas Securities reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 73,833 Anadarko Petroleum shares in Q3 2019, an estimated $5.21M.
SG Americas Securities first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
SG Americas Securities's Anadarko Petroleum position peaked at $77.5M in Q4 2013.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.