SCM
APC

Stevens Capital Management’s Anadarko Petroleum APC Stock Holding History

Stevens Capital Management’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
-121,120
Closed -$8.55M – 853
2019
Q2 		$8.55M Sell
121,120
-95,865
-44% -$6.43M 0.38% 67
2019
Q1 		$9.87M Buy
216,985
+181,730
+515% +$8.24M 0.42% 62
2018
Q4 		$1.55M Sell
35,255
-155,667
-82% -$8.78M 0.08% 306
2018
Q3 		$12.9M Buy
190,922
+120,614
+172% +$8.14M 0.47% 53
2018
Q2 		$5.15M Buy
70,308
+21,565
+44% +$1.46M 0.18% 138
2018
Q1 		$2.94M Sell
48,743
-318,966
-87% -$18.7M 0.11% 226
2017
Q4 		$19.7M Buy
367,709
+309,630
+533% +$15.2M 0.77% 18
2017
Q3 		$2.84M Sell
58,079
-432,633
-88% -$19.1M 0.11% 258
2017
Q2 		$22.2M Buy
490,712
+399,080
+436% +$21.2M 0.84% 14
2017
Q1 		$5.68M Buy
91,632
+34,810
+61% +$2.32M 0.22% 131
2016
Q4 		$3.96M Buy
56,822
+39,744
+233% +$2.58M 0.16% 179
2016
Q3 		$1.08M Buy
+17,078
New +$952K 0.05% 393
2015
Q4 		– Sell
-23,212
Closed -$1.4M – 1249
2015
Q3 		$1.4M Buy
+23,212
New +$1.65M 0.06% 292
2015
Q2 		– Sell
-17,786
Closed -$1.47M – 1335
2015
Q1 		$1.47M Buy
+17,786
New +$1.46M 0.05% 337
2014
Q3 		– Sell
-73,648
Closed -$8.06M – 1347
2014
Q2 		$8.06M Sell
73,648
-174,934
-70% -$17.8M 0.22% 128
2014
Q1 		$21.1M Sell
248,582
-90,438
-27% -$7.41M 0.57% 43
2013
Q4 		$26.9M Sell
339,020
-88,030
-21% -$7.89M 0.79% 23
2013
Q3 		$39.7M Buy
427,050
+86,998
+26% +$7.91M 1.17% 5
2013
Q2 		$29.2M Buy
+340,052
New +$29.3M 0.97% 14

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

Stevens Capital Management's APC Position: Q3 2019 in Review

Stevens Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 121,120 shares — an estimated $8.55M sold.

Stevens Capital Management first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $39.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Stevens Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 121,120 Anadarko Petroleum shares in Q3 2019, an estimated $8.55M.
  • Stevens Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Anadarko Petroleum position peaked at $39.7M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.