Treasurer of the State of North Carolina
APC

Treasurer of the State of North Carolina’s Anadarko Petroleum APC Stock Holding History

Treasurer of the State of North Carolina’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
-314,027
Closed -$22.2M – 1004
2019
Q2 		$22.2M Sell
314,027
-6,605
-2% -$443K 0.14% 172
2019
Q1 		$14.6M Buy
320,632
+1,760
+0.6% +$79.8K 0.09% 192
2018
Q4 		$14M Sell
318,872
-3,174
-1% -$179K 0.1% 188
2018
Q3 		$21.7M Buy
322,046
+109,996
+52% +$7.42M 0.14% 165
2018
Q2 		$15.5M Buy
212,050
+127,140
+150% +$8.62M 0.16% 145
2018
Q1 		$5.13M Buy
+84,910
New +$4.98M 0.13% 168

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

Treasurer of the State of North Carolina's APC Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 314,027 shares — an estimated $22.2M sold.

Treasurer of the State of North Carolina first reported a position in APC in Q1 2018 and held it in 6 quarters. The position peaked at $22.2M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Treasurer of the State of North Carolina reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 314,027 Anadarko Petroleum shares in Q3 2019, an estimated $22.2M.
  • Treasurer of the State of North Carolina first reported a position in Anadarko Petroleum in Q1 2018 and held it in 6 quarters.
  • Treasurer of the State of North Carolina's Anadarko Petroleum position peaked at $22.2M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.