Bank of New York Mellon
APC

Bank of New York Mellon’s Anadarko Petroleum APC Stock Holding History

Bank of New York Mellon’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
-3,882,739
Closed -$274M – 4296
2019
Q2 		$274M Sell
3,882,739
-1,021,124
-21% -$68.5M 0.07% 246
2019
Q1 		$223M Sell
4,903,863
-3,169,640
-39% -$144M 0.06% 293
2018
Q4 		$354M Sell
8,073,503
-6,002
-0.1% -$338K 0.11% 170
2018
Q3 		$545M Buy
8,079,505
+138,019
+2% +$9.32M 0.14% 137
2018
Q2 		$582M Buy
7,941,486
+2,536,173
+47% +$172M 0.16% 122
2018
Q1 		$327M Sell
5,405,313
-240,261
-4% -$14.1M 0.09% 225
2017
Q4 		$303M Sell
5,645,574
-405,045
-7% -$19.9M 0.08% 250
2017
Q3 		$296M Sell
6,050,619
-437,038
-7% -$19.3M 0.08% 252
2017
Q2 		$294M Sell
6,487,657
-722,591
-10% -$38.3M 0.08% 250
2017
Q1 		$447M Buy
7,210,248
+128,487
+2% +$8.55M 0.12% 170
2016
Q4 		$494M Buy
7,081,761
+2,020,681
+40% +$131M 0.14% 148
2016
Q3 		$321M Buy
5,061,080
+217,312
+4% +$12.1M 0.1% 223
2016
Q2 		$258M Buy
4,843,768
+130,046
+3% +$6.59M 0.08% 267
2016
Q1 		$220M Sell
4,713,722
-965,246
-17% -$39.2M 0.07% 299
2015
Q4 		$276M Sell
5,678,968
-1,485,578
-21% -$91M 0.08% 246
2015
Q3 		$433M Sell
7,164,546
-1,123,144
-14% -$79.8M 0.13% 153
2015
Q2 		$647M Buy
8,287,690
+56,691
+0.7% +$4.91M 0.18% 117
2015
Q1 		$682M Buy
8,230,999
+444,776
+6% +$36.4M 0.18% 121
2014
Q4 		$642M Buy
7,786,223
+203,231
+3% +$17.7M 0.17% 124
2014
Q3 		$769M Buy
7,582,992
+120,592
+2% +$13M 0.21% 98
2014
Q2 		$817M Buy
7,462,400
+866,467
+13% +$88.2M 0.22% 92
2014
Q1 		$559M Sell
6,595,933
-290,242
-4% -$23.8M 0.15% 138
2013
Q4 		$546M Sell
6,886,175
-828,720
-11% -$74.3M 0.15% 141
2013
Q3 		$717M Buy
7,714,895
+159,762
+2% +$14.5M 0.21% 94
2013
Q2 		$649M Buy
+7,555,133
New +$650M 0.2% 95

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 New York Mellon's APC Position: Q3 2019 in Review

Bank of New York Mellon sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,882,739 shares — an estimated $274M sold.

Bank of New York Mellon first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $817M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Bank of New York Mellon reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 3,882,739 Anadarko Petroleum shares in Q3 2019, an estimated $274M.
  • Bank of New York Mellon first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Bank of New York Mellon's Anadarko Petroleum position peaked at $817M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.