Walleye Trading
APC

Walleye Trading’s Anadarko Petroleum APC Stock Holding History

Walleye Trading’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
-110,039
Closed -$7.76M – 4688
2019
Q2 		$7.76M Sell
110,039
-51,888
-32% -$3.48M 0.07% 272
2019
Q1 		$7.36M Buy
+161,927
New +$7.34M 0.06% 336
2018
Q4 		– Sell
-76,720
Closed -$4.33M – 5732
2018
Q3 		$5.17M Buy
+76,720
New +$5.18M 0.03% 625
2018
Q1 		– Sell
-76,172
Closed -$4.47M – 4976
2017
Q4 		$4.09K Sell
76,172
-15,694
-17% -$772K 0.02% 790
2017
Q3 		$4.49K Sell
91,866
-42,902
-32% -$1.89M 0.02% 724
2017
Q2 		$6.11K Buy
134,768
+108,019
+404% +$5.73M 0.04% 470
2017
Q1 		$1.66K Buy
+26,749
New +$1.78M 0.01% 1214
2016
Q1 		– Sell
-154,632
Closed -$6.27M – 6076
2015
Q4 		$7.51M Buy
154,632
+40,585
+36% +$2.49M 0.07% 257
2015
Q3 		$6.89M Sell
114,047
-16,306
-13% -$1.16M 0.06% 223
2015
Q2 		$10.2M Buy
130,353
+85,597
+191% +$7.41M 0.1% 154
2015
Q1 		$3.71M Buy
44,756
+8,722
+24% +$714K 0.04% 412
2014
Q4 		$2.97M Buy
36,034
+19,201
+114% +$1.67M 0.03% 504
2014
Q3 		$1.71M Buy
16,833
+14,515
+626% +$1.57M 0.02% 523
2014
Q2 		$254 Sell
2,318
-20,993
-90% -$2.14M ﹤0.01% 1815
2014
Q1 		$1.98K Sell
23,311
-60,937
-72% -$5M 0.03% 473
2013
Q4 		$6.68M Sell
84,248
-1,363
-2% -$122K 0.06% 212
2013
Q3 		$7.96M Buy
85,611
+34,943
+69% +$3.18M 0.08% 176
2013
Q2 		$4.35M Buy
+50,668
New +$4.36M 0.04% 340

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

Walleye Trading's APC Position: Q3 2019 in Review

Walleye Trading sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 110,039 shares — an estimated $7.76M sold.

Walleye Trading first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q2 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Walleye Trading reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 110,039 Anadarko Petroleum shares in Q3 2019, an estimated $7.76M.
  • Walleye Trading first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Anadarko Petroleum position peaked at $10.2M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.