State of Alaska Department of Revenue’s Anadarko Petroleum APC Stock Holding History

State of Alaska Department of Revenue’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	-92,981	Closed	-$6.56M	–	1797
2019 Q2	$6.56M	Sell	92,981 -11,094	-11%	-$744K	0.11%	211
2019 Q1	$4.73M	Sell	104,075 -1,088	-1%	-$49.3K	0.08%	272
2018 Q4	$4.61M	Buy	105,163 +2,636	+3%	+$149K	0.09%	249
2018 Q3	$6.91M	Buy	102,527 +2,895	+3%	+$195K	0.12%	197
2018 Q2	$7.3M	Buy	99,632 +28,800	+41%	+$1.95M	0.13%	180
2018 Q1	$4.28M	Buy	70,832 +12,440	+21%	+$729K	0.09%	266
2017 Q4	$3.13M	Buy	58,392 +43,692	+297%	+$2.15M	0.07%	302
2017 Q3	$718K	Buy	+14,700	New	+$648K	0.04%	572

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 $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

State of Alaska Department of Revenue's APC Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 92,981 shares — an estimated $6.56M sold.

State of Alaska Department of Revenue first reported a position in APC in Q3 2017 and held it in 8 quarters. The position peaked at $7.3M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 92,981 Anadarko Petroleum shares in Q3 2019, an estimated $6.56M.
State of Alaska Department of Revenue first reported a position in Anadarko Petroleum in Q3 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Anadarko Petroleum position peaked at $7.3M in Q2 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.