UBS AM
APC

UBS AM’s Anadarko Petroleum APC Stock Holding History

UBS AM’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
-1,530,550
Closed -$108M – 2913
2019
Q2 		$108M Sell
1,530,550
-68,329
-4% -$4.58M 0.08% 280
2019
Q1 		$72.7M Buy
1,598,879
+6,996
+0.4% +$317K 0.05% 362
2018
Q4 		$69.8M Buy
1,591,883
+782
+0% +$44.1K 0.06% 343
2018
Q3 		$107M Sell
1,591,101
-98,045
-6% -$6.62M 0.08% 276
2018
Q2 		$124M Sell
1,689,146
-71,536
-4% -$4.85M 0.09% 244
2018
Q1 		$106M Buy
1,760,682
+179,739
+11% +$10.5M 0.08% 275
2017
Q4 		$84.8M Sell
1,580,943
-11,093
-0.7% -$545K 0.07% 303
2017
Q3 		$77.8M Sell
1,592,036
-1,076,894
-40% -$47.5M 0.07% 298
2017
Q2 		$121M Sell
2,668,930
-222,336
-8% -$11.8M 0.12% 205
2017
Q1 		$179M Buy
2,891,266
+1,509,047
+109% +$100M 0.18% 125
2016
Q4 		$96.4M Sell
1,382,219
-30,584
-2% -$1.99M 0.11% 212
2016
Q3 		$89.5M Buy
1,412,803
+149,140
+12% +$8.31M 0.1% 235
2016
Q2 		$67.3M Buy
1,263,663
+24,043
+2% +$1.22M 0.08% 281
2016
Q1 		$57.7M Buy
1,239,620
+35,219
+3% +$1.43M 0.07% 319
2015
Q4 		$58.5M Sell
1,204,401
-255,551
-18% -$15.7M 0.07% 308
2015
Q3 		$88.2M Sell
1,459,952
-167,557
-10% -$11.9M 0.1% 234
2015
Q2 		$127M Buy
1,627,509
+14,431
+0.9% +$1.25M 0.12% 188
2015
Q1 		$134M Sell
1,613,078
-80,901
-5% -$6.62M 0.13% 183
2014
Q4 		$140M Buy
1,693,979
+5,129
+0.3% +$447K 0.13% 176
2014
Q3 		$171M Buy
1,688,850
+43,306
+3% +$4.67M 0.17% 137
2014
Q2 		$180M Buy
1,645,544
+39,652
+2% +$4.04M 0.18% 132
2014
Q1 		$136M Buy
1,605,892
+100,914
+7% +$8.27M 0.15% 166
2013
Q4 		$119M Sell
1,504,978
-15,539
-1% -$1.39M 0.14% 180
2013
Q3 		$141M Buy
1,520,517
+53,156
+4% +$4.84M 0.17% 147
2013
Q2 		$126M Buy
+1,467,361
New +$126M 0.16% 153

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

UBS AM's APC Position: Q3 2019 in Review

UBS AM sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,530,550 shares — an estimated $108M sold.

UBS AM first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $180M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • UBS AM reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 1,530,550 Anadarko Petroleum shares in Q3 2019, an estimated $108M.
  • UBS AM first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • UBS AM's Anadarko Petroleum position peaked at $180M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.