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
-1,757,600
Closed -$124M – 4689
2019
Q2 		$124M Buy
1,757,600
+1,722,800
+4,951% +$115M 1.07% 4
2019
Q1 		$1.58M Buy
34,800
+16,300
+88% +$739K 0.01% 1268
2018
Q4 		$811K Sell
18,500
-205,700
-92% -$11.6M 0.01% 1948
2018
Q3 		$15.1M Buy
224,200
+181,300
+423% +$12.2M 0.08% 205
2018
Q2 		$3.14M Sell
42,900
-45,000
-51% -$3.05M 0.02% 937
2018
Q1 		$5.31M Sell
87,900
-57,400
-40% -$3.37M 0.03% 512
2017
Q4 		$7.79K Sell
145,300
-63,300
-30% -$3.11M 0.04% 443
2017
Q3 		$10.2K Buy
208,600
+8,200
+4% +$362K 0.05% 311
2017
Q2 		$9.09K Buy
200,400
+88,000
+78% +$4.67M 0.06% 332
2017
Q1 		$6.97K Sell
112,400
-97,200
-46% -$6.47M 0.05% 339
2016
Q4 		$14.6M Buy
209,600
+93,100
+80% +$6.05M 0.1% 115
2016
Q3 		$7.38M Sell
116,500
-280,200
-71% -$15.6M 0.05% 280
2016
Q2 		$21.1M Buy
396,700
+264,000
+199% +$13.4M 0.14% 72
2016
Q1 		$6.18M Sell
132,700
-108,400
-45% -$4.4M 0.05% 324
2015
Q4 		$11.7M Buy
241,100
+93,400
+63% +$5.72M 0.11% 165
2015
Q3 		$8.91M Sell
147,700
-93,800
-39% -$6.66M 0.08% 182
2015
Q2 		$18.9M Buy
241,500
+33,800
+16% +$2.93M 0.19% 71
2015
Q1 		$17.2M Buy
207,700
+142,400
+218% +$11.7M 0.17% 83
2014
Q4 		$5.39M Buy
65,300
+45,900
+237% +$4M 0.05% 293
2014
Q3 		$1.97M Buy
19,400
+6,000
+45% +$647K 0.02% 459
2014
Q2 		$1.47K Buy
13,400
+9,500
+244% +$967K 0.02% 567
2014
Q1 		$330 Sell
3,900
-83,000
-96% -$6.8M ﹤0.01% 1572
2013
Q4 		$6.89M Sell
86,900
-12,500
-13% -$1.12M 0.07% 206
2013
Q3 		$9.24M Sell
99,400
-100
-0.1% -$9.1K 0.1% 152
2013
Q2 		$8.55M Buy
+99,500
New +$8.56M 0.08% 196

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.