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Baker Ellis Asset Management’s Anadarko Petroleum APC Stock Holding History

Baker Ellis 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
-2,500
Closed -$176K – 241
2019
Q2 		$176K Hold
2,500
– – 0.05% 182
2019
Q1 		$114K Sell
2,500
-225
-8% -$10.2K 0.03% 199
2018
Q4 		$119K Hold
2,725
– – 0.04% 197
2018
Q3 		$184K Hold
2,725
– – 0.05% 187
2018
Q2 		$200K Hold
2,725
– – 0.05% 183
2018
Q1 		$165K Hold
2,725
– – 0.04% 193
2017
Q4 		$146K Hold
2,725
– – 0.04% 208
2017
Q3 		$133K Hold
2,725
– – 0.04% 217
2017
Q2 		$124K Hold
2,725
– – 0.03% 223
2017
Q1 		$169K Hold
2,725
– – 0.05% 204
2016
Q4 		$190K Hold
2,725
– – 0.06% 195
2016
Q3 		$173K Sell
2,725
-100
-4% -$5.57K 0.05% 205
2016
Q2 		$150K Hold
2,825
– – 0.05% 205
2016
Q1 		$132K Hold
2,825
– – 0.04% 213
2015
Q4 		$137K Sell
2,825
-200
-7% -$12.2K 0.05% 218
2015
Q3 		$183K Sell
3,025
-500
-14% -$35.5K 0.07% 200
2015
Q2 		$275K Hold
3,525
– – 0.09% 165
2015
Q1 		$292K Hold
3,525
– – 0.09% 166
2014
Q4 		$291K Hold
3,525
– – 0.1% 164
2014
Q3 		$358K Buy
3,525
+411
+13% +$44.3K 0.12% 146
2014
Q2 		$341K Sell
3,114
-411
-12% -$41.8K 0.12% 159
2014
Q1 		$299K Hold
3,525
– – 0.1% 165
2013
Q4 		$280K Hold
3,525
– – 0.1% 177
2013
Q3 		$328K Sell
3,525
-300
-8% -$27.3K 0.12% 160
2013
Q2 		$329K Buy
+3,825
New +$329K 0.13% 150

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Baker Ellis Asset Management's APC Position: Q3 2019 in Review

Baker Ellis Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 2,500 shares — an estimated $176K sold.

Baker Ellis Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $358K in Q3 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Baker Ellis Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,500 Anadarko Petroleum shares in Q3 2019, an estimated $176K.
  • Baker Ellis Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Baker Ellis Asset Management's Anadarko Petroleum position peaked at $358K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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