ACP
APC

Ashfield Capital Partners’s Anadarko Petroleum APC Stock Holding History

Ashfield Capital 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
2019
Q3 		– Sell
-6,010
Closed -$424K – 245
2019
Q2 		$424K Sell
6,010
-3,365
-36% -$226K 0.05% 193
2019
Q1 		$426K Sell
9,375
-70
-0.7% -$3.17K 0.05% 194
2018
Q4 		$414K Sell
9,445
-13,601
-59% -$767K 0.05% 185
2018
Q3 		$1.55M Buy
23,046
+2,308
+11% +$156K 0.17% 118
2018
Q2 		$1.52M Buy
20,738
+10,929
+111% +$741K 0.19% 121
2018
Q1 		$593K Buy
9,809
+214
+2% +$12.5K 0.08% 181
2017
Q4 		$515K Hold
9,595
– – 0.07% 195
2017
Q3 		$469K Sell
9,595
-1,073
-10% -$47.3K 0.06% 188
2017
Q2 		$484K Hold
10,668
– – 0.07% 188
2017
Q1 		$661K Sell
10,668
-14,268
-57% -$949K 0.09% 171
2016
Q4 		$1.74M Sell
24,936
-4,409
-15% -$287K 0.17% 107
2016
Q3 		$1.86M Sell
29,345
-711
-2% -$39.6K 0.15% 112
2016
Q2 		$1.6M Buy
30,056
+284
+1% +$14.4K 0.13% 116
2016
Q1 		$1.39M Sell
29,772
-254,301
-90% -$10.3M 0.1% 130
2015
Q4 		$13.8M Sell
284,073
-23,071
-8% -$1.41M 0.94% 38
2015
Q3 		$18.5M Sell
307,144
-35,121
-10% -$2.5M 1.19% 31
2015
Q2 		$26.7M Sell
342,265
-8,585
-2% -$743K 1.47% 22
2015
Q1 		$29.1M Sell
350,850
-53,089
-13% -$4.34M 1.55% 18
2014
Q4 		$33.3M Buy
403,939
+136,618
+51% +$11.9M 1.61% 19
2014
Q3 		$27.1M Sell
267,321
-5,999
-2% -$647K 1.32% 32
2014
Q2 		$29.9M Sell
273,320
-1,851
-0.7% -$188K 1.41% 30
2014
Q1 		$23.3M Sell
275,171
-8,636
-3% -$708K 1.13% 39
2013
Q4 		$22.5M Sell
283,807
-3,189
-1% -$286K 1.08% 43
2013
Q3 		$26.7M Sell
286,996
-13,175
-4% -$1.2M 1.38% 29
2013
Q2 		$25.8M Buy
+300,171
New +$25.8M 1.39% 28

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

Ashfield Capital Partners's APC Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 6,010 shares — an estimated $424K sold.

Ashfield Capital Partners first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $33.3M in Q4 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Ashfield Capital Partners reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 6,010 Anadarko Petroleum shares in Q3 2019, an estimated $424K.
  • Ashfield Capital Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Ashfield Capital Partners's Anadarko Petroleum position peaked at $33.3M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.