AC
APC

Alexandria Capital’s Anadarko Petroleum APC Stock Holding History

Alexandria 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
-70,914
Closed -$5M – 266
2019
Q2 		$5M Sell
70,914
-32,532
-31% -$2.18M 0.71% 36
2019
Q1 		$4.71M Sell
103,446
-451
-0.4% -$20.5K 0.68% 36
2018
Q4 		$4.55M Sell
103,897
-6,911
-6% -$390K 0.74% 36
2018
Q3 		$7.47M Buy
110,808
+1,709
+2% +$115K 1.1% 22
2018
Q2 		$7.99M Buy
109,099
+22
+0% +$1.49K 1.2% 20
2018
Q1 		$6.59M Sell
109,077
-2,140
-2% -$125K 0.98% 27
2017
Q4 		$5.97M Buy
111,217
+43,460
+64% +$2.14M 0.87% 30
2017
Q3 		$3.31M Sell
67,757
-38
-0.1% -$1.68K 0.83% 43
2017
Q2 		$3.07M Sell
67,795
-300
-0.4% -$15.9K 0.78% 44
2017
Q1 		$4.22M Buy
68,095
+635
+0.9% +$42.3K 1.05% 33
2016
Q4 		$4.7M Sell
67,460
-73,030
-52% -$4.75M 1.21% 26
2016
Q3 		$8.9M Buy
140,490
+1,343
+1% +$74.8K 1.64% 19
2016
Q2 		$7.41M Sell
139,147
-65,014
-32% -$3.3M 1.32% 29
2016
Q1 		$9.51M Buy
204,161
+144,389
+242% +$5.86M 1.71% 17
2015
Q4 		$2.9M Buy
+59,772
New +$3.66M 0.73% 44
2015
Q3 		– Sell
-70,532
Closed -$5.39M – 640
2015
Q2 		$5.39M Buy
70,532
+70,232
+23,411% +$6.08M 1.2% 26
2015
Q1 		$25K Buy
+300
New +$24.5K 0.01% 289

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

Alexandria Capital's APC Position: Q3 2019 in Review

Alexandria Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 70,914 shares — an estimated $5M sold.

Alexandria Capital first reported a position in APC in Q1 2015 and held it in 17 quarters. The position peaked at $9.51M in Q1 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Alexandria Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 70,914 Anadarko Petroleum shares in Q3 2019, an estimated $5M.
  • Alexandria Capital first reported a position in Anadarko Petroleum in Q1 2015 and held it in 17 quarters.
  • Alexandria Capital's Anadarko Petroleum position peaked at $9.51M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.