AC
APC

Addison Capital’s Anadarko Petroleum APC Stock Holding History

Addison Capital’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
-7,075
Closed -$499K – 128
2019
Q2 		$499K Sell
7,075
-525
-7% -$35.2K 0.35% 62
2019
Q1 		$346K Sell
7,600
-150
-2% -$6.8K 0.26% 80
2018
Q4 		$340K Sell
7,750
-50
-0.6% -$2.82K 0.3% 70
2018
Q3 		$526K Buy
7,800
+50
+0.6% +$3.38K 0.39% 61
2018
Q2 		$568K Buy
7,750
+50
+0.6% +$3.39K 0.44% 59
2018
Q1 		$465K Sell
7,700
-400
-5% -$23.4K 0.38% 64
2017
Q4 		$434K Sell
8,100
-824
-9% -$40.5K 0.34% 74
2017
Q3 		$436K Hold
8,924
– – 0.38% 67
2017
Q2 		$405K Sell
8,924
-1,000
-10% -$53K 0.32% 76
2017
Q1 		$615K Sell
9,924
-163
-2% -$10.8K 0.49% 60
2016
Q4 		$703K Sell
10,087
-2,263
-18% -$147K 0.62% 56
2016
Q3 		$782K Sell
12,350
-350
-3% -$19.5K 0.69% 50
2016
Q2 		$676K Hold
12,700
– – 0.61% 53
2016
Q1 		$591K Hold
12,700
– – 0.45% 80
2015
Q4 		$617K Sell
12,700
-2,700
-18% -$165K 0.48% 78
2015
Q3 		$930K Sell
15,400
-1,950
-11% -$139K 0.86% 46
2015
Q2 		$1.35M Sell
17,350
-600
-3% -$51.9K 1.23% 38
2015
Q1 		$1.49M Sell
17,950
-250
-1% -$20.5K 1.21% 37
2014
Q4 		$1.5M Buy
+18,200
New +$1.59M 1.27% 36

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

Addison Capital's APC Position: Q3 2019 in Review

Addison Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 7,075 shares — an estimated $499K sold.

Addison Capital first reported a position in APC in Q4 2014 and held it in 19 quarters. The position peaked at $1.5M in Q4 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Addison Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Addison Capital sold 7,075 Anadarko Petroleum shares in Q3 2019, an estimated $499K.
  • Addison Capital first reported a position in Anadarko Petroleum in Q4 2014 and held it in 19 quarters.
  • Addison Capital's Anadarko Petroleum position peaked at $1.5M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Addison Capital's 13F filing for Q3 2019, filed 10 Oct 2019.