SO
APC

STRS Ohio’s Anadarko Petroleum APC Stock Holding History

STRS Ohio’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
-274,508
Closed -$19.4M – 2214
2019
Q2 		$19.4M Sell
274,508
-13,862
-5% -$929K 0.09% 281
2019
Q1 		$13.1M Buy
288,370
+10,085
+4% +$457K 0.06% 316
2018
Q4 		$12.2M Buy
278,285
+3,900
+1% +$220K 0.06% 319
2018
Q3 		$18.5M Sell
274,385
-27,332
-9% -$1.84M 0.08% 286
2018
Q2 		$22.1M Buy
301,717
+7,280
+2% +$493K 0.1% 265
2018
Q1 		$17.8M Buy
294,437
+1,342
+0.5% +$78.7K 0.08% 286
2017
Q4 		$15.7M Sell
293,095
-15,307
-5% -$753K 0.07% 310
2017
Q3 		$15.1M Hold
308,402
– – 0.06% 314
2017
Q2 		$14M Sell
308,402
-17,444
-5% -$925K 0.06% 327
2017
Q1 		$20.2M Sell
325,846
-8,141
-2% -$542K 0.09% 283
2016
Q4 		$23.3M Sell
333,987
-4,173
-1% -$271K 0.1% 250
2016
Q3 		$21.4M Buy
338,160
+17,538
+5% +$977K 0.1% 265
2016
Q2 		$17.1M Buy
320,622
+5,060
+2% +$256K 0.08% 300
2016
Q1 		$14.7M Buy
315,562
+1,378
+0.4% +$55.9K 0.07% 317
2015
Q4 		$15.3M Buy
314,184
+252
+0.1% +$15.4K 0.07% 315
2015
Q3 		$19M Buy
313,932
+2,994
+1% +$213K 0.09% 273
2015
Q2 		$24.3M Buy
310,938
+3,131
+1% +$271K 0.11% 252
2015
Q1 		$25.5M Buy
307,807
+3,864
+1% +$316K 0.11% 247
2014
Q4 		$25.1M Sell
303,943
-22,127
-7% -$1.93M 0.11% 245
2014
Q3 		$33.1M Hold
326,070
– – 0.15% 198
2014
Q2 		$35.7M Sell
326,070
-15,040
-4% -$1.53M 0.16% 181
2014
Q1 		$28.9M Sell
341,110
-6,800
-2% -$557K 0.13% 212
2013
Q4 		$27.6M Buy
347,910
+16,200
+5% +$1.45M 0.12% 220
2013
Q3 		$30.8M Sell
331,710
-39,692
-11% -$3.61M 0.14% 210
2013
Q2 		$31.9M Buy
+371,402
New +$32M 0.14% 211

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

STRS Ohio's APC Position: Q3 2019 in Review

STRS Ohio sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 274,508 shares — an estimated $19.4M sold.

STRS Ohio first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $35.7M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • STRS Ohio reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 274,508 Anadarko Petroleum shares in Q3 2019, an estimated $19.4M.
  • STRS Ohio first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • STRS Ohio's Anadarko Petroleum position peaked at $35.7M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.