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	-210,000	Closed	-$64K	–	3386
2019 Q2	$64K	Sell	210,000 -21,300	-9%	-$1.43M	﹤0.01%	2878
2019 Q1	$1.48M	Sell	231,300 -633,400	-73%	-$28.7M	0.01%	1039
2018 Q4	$10.8M	Buy	864,700 +265,900	+44%	+$15M	0.09%	185
2018 Q3	$785K	Buy	598,800 +21,200	+4%	+$1.43M	0.01%	1861
2018 Q2	$506K	Buy	577,600 +18,600	+3%	+$1.26M	﹤0.01%	1999
2018 Q1	$927K	Sell	559,000 -1,140,000	-67%	-$66.8M	0.01%	1411
2017 Q4	$2.84M	Buy	1,699,000 +1,519,000	+844%	+$74.7M	0.03%	666
2017 Q3	$1.39M	Buy	180,000 +30,000	+20%	+$1.32M	0.01%	1027
2017 Q2	$1.64M	Sell	150,000 -9,000	-6%	-$477K	0.01%	1027
2017 Q1	$462K	Buy	+159,000	New	+$10.6M	﹤0.01%	1901
2016 Q4	–	Sell	-41,100	Closed	-$10K	–	3623
2016 Q3	$10K	Hold	41,100	–	–	﹤0.01%	3282
2016 Q2	$129K	Buy	+41,100	New	+$2.08M	﹤0.01%	2284
2016 Q1	–	Sell	-37,900	Closed	-$180K	–	3361
2015 Q4	$180K	Buy	+37,900	New	+$2.32M	﹤0.01%	2155
2015 Q3	–	Sell	-237,000	Closed	-$857K	–	2883
2015 Q2	$857K	Buy	237,000 +131,600	+125%	+$11.4M	0.01%	1155
2015 Q1	$508K	Sell	105,400 -285,800	-73%	-$23.4M	﹤0.01%	1446
2014 Q4	$3.74M	Buy	391,200 +328,700	+526%	+$28.6M	0.02%	717
2014 Q3	$148K	Buy	62,500 +17,000	+37%	+$1.83M	﹤0.01%	2162
2014 Q2	$24K	Hold	45,500	–	–	﹤0.01%	2444
2014 Q1	$172K	Buy	45,500 +11,700	+35%	+$959K	﹤0.01%	1997
2013 Q4	$21K	Sell	33,800 -28,500	-46%	-$2.55M	﹤0.01%	2514
2013 Q3	$117K	Sell	62,300 -95,200	-60%	-$8.66M	﹤0.01%	2565
2013 Q2	$788K	Buy	+157,500	New	+$13.6M	﹤0.01%	1068

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

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.