AHC
APC

Adell Harriman & Carpenter’s Anadarko Petroleum APC Stock Holding History

Adell Harriman & Carpenter’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
-46,066
Closed -$3.25M – 147
2019
Q2 		$3.25M Sell
46,066
-24,730
-35% -$1.66M 0.61% 56
2019
Q1 		$3.22M Sell
70,796
-11,120
-14% -$504K 0.63% 54
2018
Q4 		$3.59M Sell
81,916
-356
-0.4% -$20.1K 0.79% 44
2018
Q3 		$5.55M Buy
82,272
+4,252
+5% +$287K 1.04% 36
2018
Q2 		$5.71M Buy
78,020
+7,906
+11% +$536K 1.13% 34
2018
Q1 		$4.24M Sell
70,114
-1,189
-2% -$69.7K 0.88% 40
2017
Q4 		$3.82M Sell
71,303
-4,978
-7% -$245K 0.81% 47
2017
Q3 		$3.73M Buy
76,281
+39
+0.1% +$1.72K 0.81% 45
2017
Q2 		$3.46M Sell
76,242
-1,873
-2% -$99.4K 0.78% 45
2017
Q1 		$4.84M Buy
78,115
+942
+1% +$62.7K 1.11% 37
2016
Q4 		$5.38M Sell
77,173
-204
-0.3% -$13.3K 1.34% 29
2016
Q3 		$4.9M Sell
77,377
-3,069
-4% -$171K 1.24% 35
2016
Q2 		$4.28M Sell
80,446
-2,239
-3% -$113K 1.12% 38
2016
Q1 		$3.85M Buy
82,685
+9,223
+13% +$374K 1.04% 40
2015
Q4 		$3.57M Sell
73,462
-7,431
-9% -$455K 0.96% 43
2015
Q3 		$4.89M Sell
80,893
-3,232
-4% -$230K 1.43% 18
2015
Q2 		$6.57M Sell
84,125
-446
-0.5% -$38.6K 1.69% 17
2015
Q1 		$7M Buy
84,571
+1,861
+2% +$152K 1.84% 10
2014
Q4 		$6.82M Buy
82,710
+4,009
+5% +$349K 1.86% 12
2014
Q3 		$8.62M Hold
78,701
– – 2.37% 5
2014
Q2 		$8.62M Sell
78,701
-1,079
-1% -$110K 2.37% 5
2014
Q1 		$6.76M Buy
79,780
+12,498
+19% +$1.02M 2% 9
2013
Q4 		$5.34M Sell
67,282
-3,295
-5% -$295K 1.66% 16
2013
Q3 		$65.6M Sell
70,577
-55
-0.1% -$5K 18.47% 1
2013
Q2 		$6.07M Buy
+70,632
New +$6.08M 2.17% 9

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

Adell Harriman & Carpenter's APC Position: Q3 2019 in Review

Adell Harriman & Carpenter sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 46,066 shares — an estimated $3.25M sold.

Adell Harriman & Carpenter first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $65.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Adell Harriman & Carpenter reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 46,066 Anadarko Petroleum shares in Q3 2019, an estimated $3.25M.
  • Adell Harriman & Carpenter first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Adell Harriman & Carpenter's Anadarko Petroleum position peaked at $65.6M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.