BL
APC

Balentine LLC’s Anadarko Petroleum APC Stock Holding History

Balentine LLC’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
-368
Closed -$26K – 841
2019
Q2 		$26K Buy
368
+62
+20% +$4.16K ﹤0.01% 181
2019
Q1 		$14K Hold
306
– – ﹤0.01% 237
2018
Q4 		$13K Hold
306
– – ﹤0.01% 226
2018
Q3 		$21K Buy
+306
New +$20.7K ﹤0.01% 138
2018
Q1 		– Sell
-4,256
Closed -$228K – 596
2017
Q4 		$228K Hold
4,256
– – 0.02% 111
2017
Q3 		$208K Buy
4,256
+2,004
+89% +$88.4K 0.02% 116
2017
Q2 		$102K Hold
2,252
– – 0.01% 171
2017
Q1 		$140K Hold
2,252
– – 0.01% 129
2016
Q4 		$157K Hold
2,252
– – 0.02% 117
2016
Q3 		$143K Buy
2,252
+2,052
+1,026% +$114K 0.02% 102
2016
Q2 		$11K Hold
200
– – ﹤0.01% 338
2016
Q1 		$9K Hold
200
– – ﹤0.01% 272
2015
Q4 		$10K Sell
200
-50
-20% -$3.06K ﹤0.01% 340
2015
Q3 		$15K Buy
250
+50
+25% +$3.55K ﹤0.01% 309
2015
Q2 		$16K Hold
200
– – ﹤0.01% 278
2015
Q1 		$17K Buy
+200
New +$16.4K ﹤0.01% 261

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

Balentine LLC's APC Position: Q3 2019 in Review

Balentine LLC sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 368 shares — an estimated $26K sold.

Balentine LLC first reported a position in APC in Q1 2015 and held it in 16 quarters. The position peaked at $228K in Q4 2017. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Balentine LLC reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 368 Anadarko Petroleum shares in Q3 2019, an estimated $26K.
  • Balentine LLC first reported a position in Anadarko Petroleum in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's Anadarko Petroleum position peaked at $228K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.