Woodstock Corp’s Anadarko Petroleum APC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-132,325
Closed -$9.34M 163
2019
Q2
$9.34M Sell
132,325
-1,830
-1% -$123K 1.63% 20
2019
Q1
$6.1M Buy
134,155
+115
+0.1% +$5.21K 1.09% 37
2018
Q4
$5.88M Buy
134,040
+335
+0.3% +$18.9K 1.18% 34
2018
Q3
$9.01M Sell
133,705
-410
-0.3% -$27.7K 1.52% 20
2018
Q2
$9.82M Buy
134,115
+1,455
+1% +$98.6K 1.81% 14
2018
Q1
$8.01M Sell
132,660
-290
-0.2% -$17K 1.52% 24
2017
Q4
$7.13M Buy
132,950
+3,039
+2% +$149K 1.32% 29
2017
Q3
$6.35M Buy
129,911
+35
+0% +$1.54K 1.21% 33
2017
Q2
$5.89M Buy
129,876
+4,625
+4% +$245K 1.15% 35
2017
Q1
$7.77M Sell
125,251
-1,100
-0.9% -$73.2K 1.57% 26
2016
Q4
$8.81M Buy
126,351
+130
+0.1% +$8.45K 1.79% 16
2016
Q3
$8M Buy
126,221
+310
+0.2% +$17.3K 1.64% 21
2016
Q2
$6.71M Sell
125,911
-4,222
-3% -$214K 1.38% 27
2016
Q1
$6.06M Buy
130,133
+70
+0.1% +$2.84K 1.27% 32
2015
Q4
$6.32M Buy
130,063
+2,087
+2% +$128K 1.39% 27
2015
Q3
$7.73M Sell
127,976
-18,400
-13% -$1.31M 1.76% 15
2015
Q2
$11.4M Buy
146,376
+300
+0.2% +$26K 2.15% 7
2015
Q1
$12.1M Buy
146,076
+285
+0.2% +$23.3K 2.24% 6
2014
Q4
$12M Sell
145,791
-250
-0.2% -$21.8K 2.23% 10
2014
Q3
$14.8M Sell
146,041
-9,990
-6% -$1.08M 2.85% 1
2014
Q2
$17.1M Buy
156,031
+950
+0.6% +$96.7K 3.03% 1
2014
Q1
$13.1M Buy
155,081
+750
+0.5% +$61.5K 2.45% 4
2013
Q4
$12.2M Buy
154,331
+2,970
+2% +$266K 2.22% 6
2013
Q3
$14.1M Sell
151,361
-8,419
-5% -$766K 2.79% 1
2013
Q2
$13.7M Buy
+159,780
New +$13.8M 2.81% 2

Other funds holding APC

Woodstock Corp's APC Position: Q3 2019 in Review

Woodstock Corp sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 132,325 shares — an estimated $9.34M sold.

Woodstock Corp first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $17.1M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Woodstock Corp reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Woodstock Corp sold 132,325 Anadarko Petroleum shares in Q3 2019, an estimated $9.34M.
  • Woodstock Corp first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Woodstock Corp's Anadarko Petroleum position peaked at $17.1M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.