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
-10,000
Closed -$706K – 5155
2019
Q2 		$706K Sell
10,000
-500,000
-98% -$33.5M ﹤0.01% 2240
2019
Q1 		$23.2M Buy
+510,000
New +$23.1M 0.02% 557
2016
Q3 		– Sell
-11,800
Closed -$628K – 4278
2016
Q2 		$628K Sell
11,800
-338,200
-97% -$17.1M ﹤0.01% 2022
2016
Q1 		$16.3M Buy
350,000
+330,000
+1,650% +$13.4M 0.02% 568
2015
Q4 		$972K Buy
+20,000
New +$1.22M ﹤0.01% 1732
2015
Q3 		– Sell
-150,000
Closed -$11.7M – 4245
2015
Q2 		$11.7M Buy
150,000
+60,000
+67% +$5.19M 0.01% 728
2015
Q1 		$7.45M Sell
90,000
-259,700
-74% -$21.3M 0.01% 918
2014
Q4 		$28.9M Sell
349,700
-57,600
-14% -$5.02M 0.03% 388
2014
Q3 		$41.3M Buy
407,300
+101,000
+33% +$10.9M 0.05% 314
2014
Q2 		$33.5M Buy
306,300
+21,300
+7% +$2.17M 0.04% 335
2014
Q1 		$24.2M Buy
285,000
+165,000
+138% +$13.5M 0.03% 381
2013
Q4 		$9.52M Sell
120,000
-5,000
-4% -$448K 0.01% 607
2013
Q3 		$11.6M Buy
125,000
+60,000
+92% +$5.46M 0.02% 477
2013
Q2 		$5.58M Buy
+65,000
New +$5.59M 0.01% 687

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 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.