UBS Group
APC

UBS Group’s Anadarko Petroleum APC Stock Holding History

UBS Group’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
-453,500
Closed -$32M – 8555
2019
Q2 		$32M Buy
453,500
+186,900
+70% +$12.5M 0.01% 920
2019
Q1 		$12.1M Buy
266,600
+99,465
+60% +$4.51M 0.01% 1519
2018
Q4 		$7.33M Sell
167,135
-67,600
-29% -$3.81M ﹤0.01% 1837
2018
Q3 		$15.8M Sell
234,735
-2,055,220
-90% -$139M 0.01% 1384
2018
Q2 		$168M Buy
2,289,955
+2,288,037
+119,293% +$155M 0.07% 268
2018
Q1 		$116K Sell
1,918
-154,732
-99% -$9.07M ﹤0.01% 5136
2017
Q4 		$8.4M Buy
156,650
+98,650
+170% +$4.85M ﹤0.01% 1877
2017
Q3 		$2.83M Buy
58,000
+23,700
+69% +$1.05M ﹤0.01% 2773
2017
Q2 		$1.55M Sell
34,300
-283,345
-89% -$15M ﹤0.01% 3232
2017
Q1 		$19.7M Buy
317,645
+56,845
+22% +$3.78M 0.01% 1040
2016
Q4 		$18.2M Buy
260,800
+165,456
+174% +$10.8M 0.01% 1081
2016
Q3 		$6.04M Sell
95,344
-32,370
-25% -$1.8M ﹤0.01% 1857
2016
Q2 		$6.8M Buy
127,714
+27,242
+27% +$1.38M ﹤0.01% 1688
2016
Q1 		$4.68M Sell
100,472
-628,160
-86% -$25.5M ﹤0.01% 1926
2015
Q4 		$35.4M Buy
728,632
+401,132
+122% +$24.6M 0.02% 650
2015
Q3 		$19.8M Sell
327,500
-173,700
-35% -$12.3M 0.01% 896
2015
Q2 		$39.1M Buy
501,200
+262,186
+110% +$22.7M 0.03% 615
2015
Q1 		$19.8M Sell
239,014
-81,901
-26% -$6.7M 0.01% 965
2014
Q4 		$26.5M Buy
+320,915
New +$28M 0.02% 839

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 Group's APC Position: Q3 2019 in Review

UBS Group sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,716,043 shares — an estimated $121M sold.

UBS Group first reported a position in APC in Q4 2014 and held it in 19 quarters. The position peaked at $497M in Q1 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • UBS Group reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 1,716,043 Anadarko Petroleum shares in Q3 2019, an estimated $121M.
  • UBS Group first reported a position in Anadarko Petroleum in Q4 2014 and held it in 19 quarters.
  • UBS Group's Anadarko Petroleum position peaked at $497M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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