AAM
APC

Aureus Asset Management’s Anadarko Petroleum APC Stock Holding History

Aureus Asset Management’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
-3,750
Closed -$265K – 173
2019
Q2 		$265K Buy
+3,750
New +$251K 0.03% 150
2018
Q4 		– Sell
-3,130
Closed -$211K – 190
2018
Q3 		$211K Buy
+3,130
New +$211K 0.03% 184
2015
Q4 		– Sell
-61,976
Closed -$3.74M – 177
2015
Q3 		$3.74M Buy
61,976
+12,872
+26% +$914K 0.93% 35
2015
Q2 		$3.83M Buy
49,104
+25,612
+109% +$2.22M 0.81% 42
2015
Q1 		$1.95M Buy
23,492
+4,899
+26% +$401K 0.45% 50
2014
Q4 		$1.53M Sell
18,593
-63,015
-77% -$5.49M 0.37% 52
2014
Q3 		$8.28M Buy
81,608
+3,160
+4% +$341K 2.08% 19
2014
Q2 		$8.59M Buy
78,448
+2,950
+4% +$300K 2.15% 18
2014
Q1 		$6.4M Buy
75,498
+7,410
+11% +$608K 1.64% 29
2013
Q4 		$5.4M Buy
68,088
+11,160
+20% +$1M 1.46% 32
2013
Q3 		$5.29M Buy
56,928
+2,230
+4% +$203K 1.81% 25
2013
Q2 		$4.7M Buy
+54,698
New +$4.71M 1.68% 27

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

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

Aureus Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,750 shares — an estimated $265K sold.

Aureus Asset Management first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $8.59M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Aureus Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Aureus Asset Management sold 3,750 Anadarko Petroleum shares in Q3 2019, an estimated $265K.
  • Aureus Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
  • Aureus Asset Management's Anadarko Petroleum position peaked at $8.59M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.