Bank of Montreal
APC

Bank of Montreal’s Anadarko Petroleum APC Stock Holding History

Bank of Montreal’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
-209,834
Closed -$14.8M – 5156
2019
Q2 		$14.8M Sell
209,834
-183,663
-47% -$12.3M 0.01% 745
2019
Q1 		$17.9M Buy
393,497
+221,278
+128% +$10M 0.02% 643
2018
Q4 		$7.55M Sell
172,219
-241,124
-58% -$13.6M 0.01% 890
2018
Q3 		$27.9M Buy
413,343
+237,653
+135% +$16M 0.02% 534
2018
Q2 		$12.9M Sell
175,690
-179,565
-51% -$12.2M 0.01% 791
2018
Q1 		$21.5M Sell
355,255
-227,695
-39% -$13.3M 0.02% 588
2017
Q4 		$31.3M Buy
582,950
+405,416
+228% +$19.9M 0.03% 475
2017
Q3 		$8.67M Buy
177,534
+4,446
+3% +$196K 0.01% 905
2017
Q2 		$7.85M Sell
173,088
-71,147
-29% -$3.77M 0.01% 948
2017
Q1 		$15.1M Buy
244,235
+63,290
+35% +$4.21M 0.01% 659
2016
Q4 		$12.5M Buy
180,945
+44,425
+33% +$2.89M 0.01% 722
2016
Q3 		$8.65M Sell
136,520
-52,984
-28% -$2.95M 0.01% 881
2016
Q2 		$10.1M Buy
189,504
+45,346
+31% +$2.3M 0.01% 795
2016
Q1 		$6.71M Sell
144,158
-1,346,211
-90% -$54.6M 0.01% 920
2015
Q4 		$72.4M Buy
1,490,369
+1,207,024
+426% +$73.9M 0.09% 182
2015
Q3 		$17.1M Sell
283,345
-1,202,307
-81% -$85.4M 0.02% 510
2015
Q2 		$116M Sell
1,485,652
-331,066
-18% -$28.7M 0.14% 147
2015
Q1 		$150M Buy
1,816,718
+1,587,041
+691% +$130M 0.17% 123
2014
Q4 		$18.9M Sell
229,677
-381,503
-62% -$33.2M 0.02% 494
2014
Q3 		$62M Sell
611,180
-192,012
-24% -$20.7M 0.07% 245
2014
Q2 		$87.9M Sell
803,192
-262,512
-25% -$26.7M 0.1% 178
2014
Q1 		$90.3M Sell
1,065,704
-862,412
-45% -$70.7M 0.12% 156
2013
Q4 		$153M Buy
1,928,116
+1,101,798
+133% +$98.8M 0.21% 97
2013
Q3 		$76.8M Buy
826,318
+307,217
+59% +$27.9M 0.12% 152
2013
Q2 		$44.6M Buy
+519,101
New +$44.7M 0.08% 193

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 $1.35B 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 Montreal's APC Position: Q3 2019 in Review

Bank of Montreal sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 209,834 shares — an estimated $14.8M sold.

Bank of Montreal first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $153M in Q4 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Bank of Montreal reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 209,834 Anadarko Petroleum shares in Q3 2019, an estimated $14.8M.
  • Bank of Montreal first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Anadarko Petroleum position peaked at $153M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.