BAM
APC

Barrett Asset Management’s Anadarko Petroleum APC Stock Holding History

Barrett Asset Management’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
-125
Closed -$9K – 382
2019
Q2 		$9K Sell
125
-41,943
-100% -$2.81M ﹤0.01% 317
2019
Q1 		$1.91M Sell
42,068
-525
-1% -$23.8K 0.13% 76
2018
Q4 		$1.87M Sell
42,593
-200
-0.5% -$11.3K 0.14% 76
2018
Q3 		$2.88M Hold
42,793
– – 0.19% 74
2018
Q2 		$3.13M Sell
42,793
-600
-1% -$40.7K 0.21% 75
2018
Q1 		$2.62M Sell
43,393
-616
-1% -$36.1K 0.19% 74
2017
Q4 		$2.36M Sell
44,009
-28,909
-40% -$1.42M 0.17% 77
2017
Q3 		$3.56M Sell
72,918
-6,606
-8% -$291K 0.26% 67
2017
Q2 		$3.61M Sell
79,524
-1,015
-1% -$53.8K 0.27% 69
2017
Q1 		$4.99M Buy
80,539
+2,985
+4% +$199K 0.4% 56
2016
Q4 		$5.41M Sell
77,554
-971
-1% -$63.1K 0.45% 53
2016
Q3 		$4.97M Buy
78,525
+1,249
+2% +$69.6K 0.42% 56
2016
Q2 		$4.12M Buy
77,276
+1,965
+3% +$99.6K 0.36% 57
2016
Q1 		$3.51M Sell
75,311
-10,524
-12% -$427K 0.3% 66
2015
Q4 		$4.17M Sell
85,835
-17,275
-17% -$1.06M 0.36% 59
2015
Q3 		$6.23M Buy
103,110
+24,265
+31% +$1.72M 0.57% 50
2015
Q2 		$6.16M Sell
78,845
-2,100
-3% -$182K 0.51% 54
2015
Q1 		$6.7M Sell
80,945
-350
-0.4% -$28.6K 0.55% 53
2014
Q4 		$6.71M Sell
81,295
-700
-0.9% -$61K 0.53% 55
2014
Q3 		$8.32M Buy
81,995
+690
+0.8% +$74.4K 0.67% 51
2014
Q2 		$8.9M Buy
81,305
+3,923
+5% +$399K 0.72% 49
2014
Q1 		$6.56M Sell
77,382
-1,950
-2% -$160K 0.57% 53
2013
Q4 		$6.29M Buy
79,332
+350
+0.4% +$31.4K 0.56% 49
2013
Q3 		$7.34M Buy
78,982
+200
+0.3% +$18.2K 0.71% 47
2013
Q2 		$6.77M Buy
+78,782
New +$6.78M 0.69% 45

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 $1.23B AUM 26.34% 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

Barrett Asset Management's APC Position: Q3 2019 in Review

Barrett Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 125 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $8.9M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Barrett Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Barrett Asset Management sold 125 Anadarko Petroleum shares in Q3 2019, an estimated $9K.
  • Barrett Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Barrett Asset Management's Anadarko Petroleum position peaked at $8.9M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.