State of Tennessee, Department of Treasury
APC

State of Tennessee, Department of Treasury’s Anadarko Petroleum APC Stock Holding History

State of Tennessee, Department of Treasury’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
-115,705
Closed -$8.16M – 1656
2019
Q2 		$8.16M Sell
115,705
-9,299
-7% -$623K 0.04% 368
2019
Q1 		$5.68M Sell
125,004
-53,513
-30% -$2.43M 0.03% 491
2018
Q4 		$7.83M Sell
178,517
-43,571
-20% -$2.46M 0.04% 376
2018
Q3 		$15M Sell
222,088
-20,224
-8% -$1.37M 0.07% 253
2018
Q2 		$17.7M Buy
242,312
+40,930
+20% +$2.77M 0.09% 231
2018
Q1 		$12.2M Buy
201,382
+9,004
+5% +$528K 0.06% 302
2017
Q4 		$10.3M Buy
192,378
+39,908
+26% +$1.96M 0.05% 352
2017
Q3 		$7.45M Sell
152,470
-257,068
-63% -$11.3M 0.04% 420
2017
Q2 		$18.6M Buy
409,538
+499
+0.1% +$26.5K 0.09% 236
2017
Q1 		$25.4M Sell
409,039
-67,267
-14% -$4.48M 0.12% 192
2016
Q4 		$33.2M Sell
476,306
-56,239
-11% -$3.66M 0.18% 137
2016
Q3 		$33.7M Buy
532,545
+29,355
+6% +$1.64M 0.16% 148
2016
Q2 		$26.8M Buy
503,190
+9,122
+2% +$462K 0.14% 175
2016
Q1 		$23M Buy
494,068
+26,984
+6% +$1.1M 0.13% 179
2015
Q4 		$22.7M Sell
467,084
-7,065
-1% -$433K 0.13% 172
2015
Q3 		$28.6M Sell
474,149
-1,300
-0.3% -$92.4K 0.18% 145
2015
Q2 		$37.1M Buy
475,449
+103,469
+28% +$8.96M 0.2% 121
2015
Q1 		$30.8M Buy
371,980
+14,880
+4% +$1.22M 0.16% 152
2014
Q4 		$29.5M Sell
357,100
-222,314
-38% -$19.4M 0.16% 167
2014
Q3 		$58.8M Sell
579,414
-10,900
-2% -$1.18M 0.34% 76
2014
Q2 		$64.6M Buy
590,314
+257,914
+78% +$26.3M 0.37% 64
2014
Q1 		$28.2M Sell
332,400
-2,800
-0.8% -$230K 0.16% 156
2013
Q4 		$26.6M Sell
335,200
-483,824
-59% -$43.4M 0.15% 163
2013
Q3 		$76.2M Buy
+819,024
New +$74.5M 0.46% 50

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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

State of Tennessee, Department of Treasury's APC Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 115,705 shares — an estimated $8.16M sold.

State of Tennessee, Department of Treasury first reported a position in APC in Q3 2013 and held it in 24 quarters. The position peaked at $76.2M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 115,705 Anadarko Petroleum shares in Q3 2019, an estimated $8.16M.
  • State of Tennessee, Department of Treasury first reported a position in Anadarko Petroleum in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Anadarko Petroleum position peaked at $76.2M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.