UOC
APC

UBS O'Connor’s Anadarko Petroleum APC Stock Holding History

UBS O'Connor’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
-4,191,507
Closed -$296M – 383
2019
Q2 		$296M Buy
+4,191,507
New +$281M 5.73% 5
2017
Q2 		– Sell
-142,095
Closed -$7.54M – 523
2017
Q1 		$8.81M Buy
142,095
+38,915
+38% +$2.59M 0.15% 148
2016
Q4 		$7.2M Sell
103,180
-218,918
-68% -$14.2M 0.14% 182
2016
Q3 		$20.4M Buy
322,098
+101,237
+46% +$5.64M 0.3% 77
2016
Q2 		$11.8M Buy
220,861
+103,373
+88% +$5.24M 0.25% 103
2016
Q1 		$5.47M Buy
+117,488
New +$4.77M 0.1% 198
2015
Q4 		– Sell
-111,971
Closed -$6.76M – 585
2015
Q3 		$6.76M Sell
111,971
-4,351
-4% -$309K 0.14% 173
2015
Q2 		$9.08M Buy
116,322
+33,978
+41% +$2.94M 0.16% 161
2015
Q1 		$6.82M Buy
82,344
+38,744
+89% +$3.17M 0.15% 179
2014
Q4 		$3.6M Buy
43,600
+1,125
+3% +$98K 0.06% 227
2014
Q3 		$4.31M Buy
+42,475
New +$4.58M 0.07% 225
2013
Q3 		– Sell
-33,042
Closed -$2.84M – 610
2013
Q2 		$2.84M Buy
+33,042
New +$2.84M 0.05% 294

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 $1.35B 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

UBS O'Connor's APC Position: Q3 2019 in Review

UBS O'Connor sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 4,191,507 shares — an estimated $296M sold.

UBS O'Connor first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $296M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • UBS O'Connor reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 4,191,507 Anadarko Petroleum shares in Q3 2019, an estimated $296M.
  • UBS O'Connor first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Anadarko Petroleum position peaked at $296M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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