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
-1,179,900
Closed -$83.3M – 8557
2019
Q2 		$83.3M Buy
1,179,900
+1,097,300
+1,328% +$73.6M 0.03% 455
2019
Q1 		$3.76M Sell
82,600
-171,200
-67% -$7.76M ﹤0.01% 2435
2018
Q4 		$11.1M Buy
253,800
+73,800
+41% +$4.16M 0.01% 1487
2018
Q3 		$12.1M Sell
180,000
-1,060,000
-85% -$71.5M ﹤0.01% 1621
2018
Q2 		$90.8M Buy
1,240,000
+950,000
+328% +$64.4M 0.04% 425
2018
Q1 		$17.5M Sell
290,000
-550,000
-65% -$32.2M 0.01% 1249
2017
Q4 		$45.1M Sell
840,000
-125,000
-13% -$6.15M 0.02% 721
2017
Q3 		$47.1M Buy
965,000
+162,900
+20% +$7.18M 0.02% 619
2017
Q2 		$36.4M Sell
802,100
-28,900
-3% -$1.53M 0.02% 723
2017
Q1 		$51.5M Sell
831,000
-372,300
-31% -$24.8M 0.03% 538
2016
Q4 		$83.9M Buy
1,203,300
+123,900
+11% +$8.06M 0.05% 377
2016
Q3 		$68.4M Buy
1,079,400
+120,000
+13% +$6.69M 0.04% 423
2016
Q2 		$51.1M Sell
959,400
-84,400
-8% -$4.28M 0.03% 493
2016
Q1 		$48.6M Sell
1,043,800
-665,600
-39% -$27M 0.03% 477
2015
Q4 		$83M Buy
1,709,400
+286,900
+20% +$17.6M 0.05% 355
2015
Q3 		$85.9M Buy
1,422,500
+685,700
+93% +$48.7M 0.06% 315
2015
Q2 		$57.5M Sell
736,800
-105,900
-13% -$9.17M 0.04% 474
2015
Q1 		$69.8M Buy
842,700
+353,500
+72% +$28.9M 0.05% 409
2014
Q4 		$40.4M Buy
+489,200
New +$42.6M 0.03% 627

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.