Adams Asset Advisors’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
-11,115
Closed -$784K 107
2019
Q2
$784K Hold
11,115
0.12% 71
2019
Q1
$505K Hold
11,115
0.07% 85
2018
Q4
$487K Hold
11,115
0.07% 80
2018
Q3
$749K Hold
11,115
0.08% 83
2018
Q2
$814K Hold
11,115
0.09% 84
2018
Q1
$671K Hold
11,115
0.09% 80
2017
Q4
$596K Sell
11,115
-2,750
-20% -$135K 0.07% 85
2017
Q3
$677K Hold
13,865
0.09% 82
2017
Q2
$629K Hold
13,865
0.09% 85
2017
Q1
$859K Hold
13,865
0.12% 74
2016
Q4
$967K Hold
13,865
0.13% 70
2016
Q3
$878K Hold
13,865
0.12% 69
2016
Q2
$738K Hold
13,865
0.13% 67
2016
Q1
$645K Hold
13,865
0.12% 73
2015
Q4
$673K Hold
13,865
0.13% 71
2015
Q3
$837K Hold
13,865
0.16% 64
2015
Q2
$1.08M Hold
13,865
0.2% 58
2015
Q1
$1.15M Hold
13,865
0.22% 58
2014
Q4
$1.14M Hold
13,865
0.2% 60
2014
Q3
$1.41M Hold
13,865
0.24% 55
2014
Q2
$1.52M Hold
13,865
0.27% 44
2014
Q1
$1.18M Hold
13,865
0.2% 58
2013
Q4
$1.1M Hold
13,865
0.19% 62
2013
Q3
$1.29M Hold
13,865
0.23% 59
2013
Q2
$1.19M Buy
+13,865
New +$1.19M 0.19% 61

Other funds holding APC

Adams Asset Advisors's APC Position: Q3 2019 in Review

Adams Asset Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 11,115 shares — an estimated $784K sold.

Adams Asset Advisors first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $1.52M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Adams Asset Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 11,115 Anadarko Petroleum shares in Q3 2019, an estimated $784K.
  • Adams Asset Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Adams Asset Advisors's Anadarko Petroleum position peaked at $1.52M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.