AWP
APC

Ascent Wealth Partners’s Anadarko Petroleum APC Stock Holding History

Ascent Wealth Partners’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
2015
Q3 		– Sell
-7,481
Closed -$584K – 118
2015
Q2 		$584K Sell
7,481
-206
-3% -$17.8K 0.32% 69
2015
Q1 		$636K Buy
7,687
+303
+4% +$24.8K 0.35% 62
2014
Q4 		$609K Buy
7,384
+1,350
+22% +$118K 0.36% 59
2014
Q3 		$612K Buy
6,034
+10
+0.2% +$1.08K 0.39% 61
2014
Q2 		$660K Sell
6,024
-2,603
-30% -$265K 0.42% 61
2014
Q1 		$731K Buy
8,627
+3,558
+70% +$292K 0.5% 56
2013
Q4 		$402K Buy
+5,069
New +$454K 0.29% 74

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascent Wealth Partners's APC Position: Q3 2015 in Review

Ascent Wealth Partners sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 7,481 shares — an estimated $584K sold.

Ascent Wealth Partners first reported a position in APC in Q4 2013 and held it in 7 quarters. The position peaked at $731K in Q1 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Ascent Wealth Partners reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 7,481 Anadarko Petroleum shares in Q3 2015, an estimated $584K.
  • Ascent Wealth Partners first reported a position in Anadarko Petroleum in Q4 2013 and held it in 7 quarters.
  • Ascent Wealth Partners's Anadarko Petroleum position peaked at $731K in Q1 2014.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.