Asset Management One
APC

Asset Management One’s Anadarko Petroleum APC Stock Holding History

Asset Management One’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
-256,582
Closed -$18.1M – 1078
2019
Q2 		$18.1M Buy
256,582
+13,400
+6% +$898K 0.09% 245
2019
Q1 		$11.1M Sell
243,182
-616,369
-72% -$28M 0.06% 342
2018
Q4 		$37.7M Sell
859,551
-9,902
-1% -$558K 0.09% 239
2018
Q3 		$58.6M Buy
869,453
+3,685
+0.4% +$249K 0.12% 190
2018
Q2 		$63.4M Sell
865,768
-11,028
-1% -$748K 0.14% 168
2018
Q1 		$53M Buy
876,796
+5,290
+0.6% +$310K 0.12% 203
2017
Q4 		$46.8M Buy
871,506
+10,969
+1% +$539K 0.1% 222
2017
Q3 		$42M Sell
860,537
-1,633
-0.2% -$72K 0.1% 224
2017
Q2 		$39.1M Buy
862,170
+12,000
+1% +$637K 0.1% 232
2017
Q1 		$52.7M Sell
850,170
-90,840
-10% -$6.04M 0.14% 168
2016
Q4 		$65.6M Buy
941,010
+833,813
+778% +$54.2M 0.17% 138
2016
Q3 		$6.72M Sell
107,197
-15,470
-13% -$862K 0.1% 230
2016
Q2 		$6.53M Sell
122,667
-10,175
-8% -$516K 0.1% 227
2016
Q1 		$6.17M Buy
132,842
+23,284
+21% +$945K 0.09% 250
2015
Q4 		$5.43M Sell
109,558
-18,564
-14% -$1.14M 0.08% 290
2015
Q3 		$7.58M Sell
128,122
-2,211
-2% -$157K 0.12% 214
2015
Q2 		$10.2M Sell
130,333
-14,780
-10% -$1.28M 0.14% 181
2015
Q1 		$12.1M Buy
145,113
+15,575
+12% +$1.27M 0.15% 169
2014
Q4 		$10.8M Buy
129,538
+3,646
+3% +$318K 0.14% 176
2014
Q3 		$13.1M Buy
125,892
+26,825
+27% +$2.89M 0.18% 128
2014
Q2 		$10.8M Buy
99,067
+2,444
+3% +$249K 0.16% 145
2014
Q1 		$8.2M Buy
96,623
+20,025
+26% +$1.64M 0.13% 185
2013
Q4 		$6.08M Sell
76,598
-6,982
-8% -$626K 0.09% 244
2013
Q3 		$7.89M Buy
83,580
+23,006
+38% +$2.09M 0.12% 192
2013
Q2 		$5.21M Buy
+60,574
New +$5.21M 0.08% 248

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

Asset Management One's APC Position: Q3 2019 in Review

Asset Management One sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 256,582 shares — an estimated $18.1M sold.

Asset Management One first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $65.6M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Asset Management One reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 256,582 Anadarko Petroleum shares in Q3 2019, an estimated $18.1M.
  • Asset Management One first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Asset Management One's Anadarko Petroleum position peaked at $65.6M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.