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
-510,000
Closed -$36M – 7727
2019
Q2 		$36M Sell
510,000
-460,000
-47% -$30.8M 0.01% 1371
2019
Q1 		$44.1M Buy
970,000
+552,700
+132% +$25.1M 0.01% 1192
2018
Q4 		$18.3M Sell
417,300
-197,700
-32% -$11.1M ﹤0.01% 1743
2018
Q3 		$41.5M Buy
615,000
+352,900
+135% +$23.8M 0.01% 1227
2018
Q2 		$19.2M Sell
262,100
-63,700
-20% -$4.32M ﹤0.01% 1844
2018
Q1 		$19.7M Sell
325,800
-183,000
-36% -$10.7M ﹤0.01% 1785
2017
Q4 		$27.3M Buy
508,800
+265,000
+109% +$13M ﹤0.01% 1549
2017
Q3 		$11.9M Buy
243,800
+102,000
+72% +$4.5M ﹤0.01% 2341
2017
Q2 		$6.43M Buy
141,800
+12,700
+10% +$674K ﹤0.01% 2794
2017
Q1 		$8M Buy
+129,100
New +$8.59M ﹤0.01% 2610
2016
Q3 		– Sell
-439,000
Closed -$23.4M – 7505
2016
Q2 		$23.4M Buy
439,000
+48,800
+13% +$2.47M 0.01% 1471
2016
Q1 		$18.2M Buy
390,200
+36,500
+10% +$1.48M ﹤0.01% 1623
2015
Q4 		$17.2M Sell
353,700
-46,700
-12% -$2.86M ﹤0.01% 1777
2015
Q3 		$24.2M Buy
400,400
+12,100
+3% +$860K 0.01% 1471
2015
Q2 		$30.3M Buy
388,300
+102,900
+36% +$8.91M 0.01% 1122
2015
Q1 		$23.6M Sell
285,400
-350,800
-55% -$28.7M 0.01% 1239
2014
Q4 		$52.5M Sell
636,200
-208,000
-25% -$18.1M 0.02% 823
2014
Q3 		$85.6M Sell
844,200
-289,600
-26% -$31.2M 0.03% 601
2014
Q2 		$124M Buy
1,133,800
+498,100
+78% +$50.7M 0.04% 469
2014
Q1 		$53.9M Sell
635,700
-497,200
-44% -$40.8M 0.02% 723
2013
Q4 		$89.9M Buy
1,132,900
+409,500
+57% +$36.7M 0.03% 529
2013
Q3 		$67.3M Buy
723,400
+112,800
+18% +$10.3M 0.03% 602
2013
Q2 		$52.5M Buy
+610,600
New +$52.6M 0.02% 674

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.