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
-373,100
Closed -$26.3M – 4687
2019
Q2 		$26.3M Buy
373,100
+349,600
+1,488% +$23.4M 0.23% 50
2019
Q1 		$1.07M Buy
23,500
+5,500
+31% +$249K 0.01% 1587
2018
Q4 		$789K Sell
18,000
-24,200
-57% -$1.36M 0.01% 1984
2018
Q3 		$2.85M Sell
42,200
-67,600
-62% -$4.56M 0.02% 1024
2018
Q2 		$8.04M Buy
109,800
+39,900
+57% +$2.7M 0.04% 374
2018
Q1 		$4.22M Buy
69,900
+19,500
+39% +$1.14M 0.02% 638
2017
Q4 		$2.7K Sell
50,400
-35,200
-41% -$1.73M 0.01% 1082
2017
Q3 		$4.18K Buy
85,600
+17,400
+26% +$767K 0.02% 769
2017
Q2 		$3.1K Buy
68,200
+31,200
+84% +$1.66M 0.02% 874
2017
Q1 		$2.29K Sell
37,000
-40,700
-52% -$2.71M 0.02% 991
2016
Q4 		$5.43M Buy
77,700
+46,100
+146% +$3M 0.04% 394
2016
Q3 		$2M Sell
31,600
-25,900
-45% -$1.44M 0.01% 977
2016
Q2 		$3.06M Sell
57,500
-21,500
-27% -$1.09M 0.02% 733
2016
Q1 		$3.68M Buy
79,000
+48,200
+156% +$1.96M 0.03% 518
2015
Q4 		$1.5M Buy
30,800
+11,400
+59% +$698K 0.01% 948
2015
Q3 		$1.17M Buy
19,400
+7,100
+58% +$504K 0.01% 961
2015
Q2 		$961K Sell
12,300
-200
-2% -$17.3K 0.01% 1148
2015
Q1 		$1.04M Sell
12,500
-65,300
-84% -$5.34M 0.01% 999
2014
Q4 		$6.42M Buy
77,800
+37,100
+91% +$3.23M 0.06% 238
2014
Q3 		$4.13M Buy
40,700
+25,400
+166% +$2.74M 0.05% 189
2014
Q2 		$1.68K Buy
15,300
+5,000
+49% +$509K 0.02% 493
2014
Q1 		$872 Sell
10,300
-2,700
-21% -$221K 0.01% 943
2013
Q4 		$1.03M Sell
13,000
-28,700
-69% -$2.57M 0.01% 1075
2013
Q3 		$3.88M Sell
41,700
-59,800
-59% -$5.44M 0.04% 339
2013
Q2 		$8.72M Buy
+101,500
New +$8.74M 0.08% 192

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.