Bank of America
APC

Bank of America’s Anadarko Petroleum APC Stock Holding History

Bank of America’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
-750,000
Closed -$52.9M – 7725
2019
Q2 		$52.9M Sell
750,000
-400,000
-35% -$26.8M 0.01% 1084
2019
Q1 		$52.3M Buy
1,150,000
+1,042,600
+971% +$47.3M 0.01% 1078
2018
Q4 		$4.71M Buy
107,400
+20,400
+23% +$1.15M ﹤0.01% 3050
2018
Q3 		$5.87M Sell
87,000
-351,000
-80% -$23.7M ﹤0.01% 3033
2018
Q2 		$32.1M Sell
438,000
-2,295,100
-84% -$156M 0.01% 1420
2018
Q1 		$165M Buy
2,733,100
+2,236,800
+451% +$131M 0.03% 512
2017
Q4 		$26.6M Buy
496,300
+302,500
+156% +$14.9M ﹤0.01% 1570
2017
Q3 		$9.47M Buy
193,800
+52,300
+37% +$2.31M ﹤0.01% 2558
2017
Q2 		$6.42M Sell
141,500
-244,500
-63% -$13M ﹤0.01% 2798
2017
Q1 		$23.9M Sell
386,000
-390,000
-50% -$26M ﹤0.01% 1605
2016
Q4 		$54.1M Buy
776,000
+184,800
+31% +$12M 0.01% 956
2016
Q3 		$37.5M Sell
591,200
-71,600
-11% -$3.99M 0.01% 1166
2016
Q2 		$35.3M Sell
662,800
-352,600
-35% -$17.9M 0.01% 1201
2016
Q1 		$47.3M Sell
1,015,400
-646,000
-39% -$26.2M 0.01% 972
2015
Q4 		$80.7M Buy
1,661,400
+1,003,700
+153% +$61.5M 0.02% 766
2015
Q3 		$39.7M Sell
657,700
-423,900
-39% -$30.1M 0.01% 1125
2015
Q2 		$84.4M Sell
1,081,600
-156,900
-13% -$13.6M 0.03% 637
2015
Q1 		$103M Sell
1,238,500
-450,100
-27% -$36.8M 0.03% 502
2014
Q4 		$139M Sell
1,688,600
-838,000
-33% -$73M 0.05% 422
2014
Q3 		$256M Buy
2,526,600
+480,000
+23% +$51.8M 0.08% 253
2014
Q2 		$224M Buy
2,046,600
+304,300
+17% +$31M 0.07% 286
2014
Q1 		$148M Sell
1,742,300
-1,433,600
-45% -$118M 0.05% 366
2013
Q4 		$252M Buy
3,175,900
+1,433,600
+82% +$129M 0.09% 232
2013
Q3 		$162M Buy
1,742,300
+531,800
+44% +$48.4M 0.06% 305
2013
Q2 		$104M Buy
+1,210,500
New +$104M 0.04% 405

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 $385M AUM
ASN
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 $674M AUM 23.23% 1-Year Est. Return

Bank of America's APC Position: Q3 2019 in Review

Bank of America sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,792,668 shares — an estimated $268M sold.

Bank of America first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $436M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Bank of America reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 3,792,668 Anadarko Petroleum shares in Q3 2019, an estimated $268M.
  • Bank of America first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Bank of America's Anadarko Petroleum position peaked at $436M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.