State Street
APC

State Street’s Anadarko Petroleum APC Stock Holding History

State Street’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
-24,076,782
Closed -$1.7B – 3857
2019
Q2 		$1.7B Sell
24,076,782
-1,019,571
-4% -$68.4M 0.13% 162
2019
Q1 		$1.14B Sell
25,096,353
-151,968
-0.6% -$6.89M 0.09% 223
2018
Q4 		$1.11B Sell
25,248,321
-75,015
-0.3% -$4.23M 0.1% 204
2018
Q3 		$1.71B Sell
25,323,336
-35,646
-0.1% -$2.41M 0.13% 156
2018
Q2 		$1.86B Sell
25,358,982
-1,589,751
-6% -$108M 0.16% 132
2018
Q1 		$1.63B Sell
26,948,733
-1,234,824
-4% -$72.4M 0.14% 150
2017
Q4 		$1.51B Buy
28,183,557
+107,860
+0.4% +$5.3M 0.12% 171
2017
Q3 		$1.37B Sell
28,075,697
-565,566
-2% -$24.9M 0.12% 182
2017
Q2 		$1.3B Buy
28,641,263
+218,628
+0.8% +$11.6M 0.11% 188
2017
Q1 		$1.76B Buy
28,422,635
+17,179
+0.1% +$1.14M 0.16% 137
2016
Q4 		$1.98B Buy
28,405,456
+1,761,196
+7% +$115M 0.19% 116
2016
Q3 		$1.69B Buy
26,644,260
+1,987,997
+8% +$111M 0.17% 128
2016
Q2 		$1.31B Sell
24,656,263
-157,279
-0.6% -$7.97M 0.14% 150
2016
Q1 		$1.16B Buy
24,813,542
+783,761
+3% +$31.8M 0.12% 172
2015
Q4 		$1.17B Buy
24,029,781
+1,000,286
+4% +$61.3M 0.13% 169
2015
Q3 		$1.39B Buy
23,029,495
+175,925
+0.8% +$12.5M 0.16% 130
2015
Q2 		$1.78B Sell
22,853,570
-718,907
-3% -$62.2M 0.19% 110
2015
Q1 		$1.95B Sell
23,572,477
-2,121,475
-8% -$174M 0.2% 108
2014
Q4 		$2.12B Buy
25,693,952
+3,188,367
+14% +$278M 0.21% 105
2014
Q3 		$2.28B Sell
22,505,585
-21,060
-0.1% -$2.27M 0.25% 86
2014
Q2 		$2.47B Sell
22,526,645
-329,242
-1% -$33.5M 0.27% 79
2014
Q1 		$1.94B Sell
22,855,887
-1,495,829
-6% -$123M 0.22% 95
2013
Q4 		$1.93B Buy
24,351,716
+1,813,207
+8% +$163M 0.21% 96
2013
Q3 		$2.1B Buy
22,538,509
+1,146,771
+5% +$104M 0.26% 82
2013
Q2 		$1.84B Buy
+21,391,738
New +$1.84B 0.24% 85

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 $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 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 Street's APC Position: Q3 2019 in Review

State Street sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 24,076,782 shares — an estimated $1.7B sold.

State Street first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $2.47B in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • State Street reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • State Street sold 24,076,782 Anadarko Petroleum shares in Q3 2019, an estimated $1.7B.
  • State Street first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • State Street's Anadarko Petroleum position peaked at $2.47B in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.