BAM
APC

Berkshire Asset Management’s Anadarko Petroleum APC Stock Holding History

Berkshire 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
-7,481
Closed -$528K – 227
2019
Q2 		$528K Buy
7,481
+834
+13% +$55.9K 0.04% 132
2019
Q1 		$302K Sell
6,647
-1,900
-22% -$86.2K 0.03% 187
2018
Q4 		$375K Sell
8,547
-667
-7% -$37.6K 0.04% 155
2018
Q3 		$621K Hold
9,214
– – 0.05% 134
2018
Q2 		$675K Sell
9,214
-144
-2% -$9.76K 0.06% 122
2018
Q1 		$565K Sell
9,358
-500
-5% -$29.3K 0.05% 127
2017
Q4 		$529K Hold
9,858
– – 0.05% 136
2017
Q3 		$482K Buy
9,858
+1,974
+25% +$87.1K 0.05% 129
2017
Q2 		$357K Buy
7,884
+144
+2% +$7.64K 0.04% 147
2017
Q1 		$480K Sell
7,740
-1,047
-12% -$69.7K 0.06% 128
2016
Q4 		$613K Sell
8,787
-261
-3% -$17K 0.08% 111
2016
Q3 		$573K Sell
9,048
-2,677
-23% -$149K 0.08% 115
2016
Q2 		$624K Buy
11,725
+4,277
+57% +$217K 0.09% 105
2016
Q1 		$347K Buy
7,448
+1,985
+36% +$80.6K 0.05% 124
2015
Q4 		$265K Hold
5,463
– – 0.04% 138
2015
Q3 		$330K Buy
5,463
+550
+11% +$39.1K 0.06% 121
2015
Q2 		$384K Hold
4,913
– – 0.06% 118
2015
Q1 		$407K Hold
4,913
– – 0.07% 116
2014
Q4 		$405K Buy
4,913
+564
+13% +$49.1K 0.07% 115
2014
Q3 		$441K Hold
4,349
– – 0.08% 111
2014
Q2 		$476K Hold
4,349
– – 0.09% 107
2014
Q1 		$369K Buy
4,349
+144
+3% +$11.8K 0.07% 116
2013
Q4 		$334K Buy
+4,205
New +$377K 0.06% 133

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

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

Berkshire Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 7,481 shares — an estimated $528K sold.

Berkshire Asset Management first reported a position in APC in Q4 2013 and held it in 23 quarters. The position peaked at $675K in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Berkshire Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Berkshire Asset Management sold 7,481 Anadarko Petroleum shares in Q3 2019, an estimated $528K.
  • Berkshire Asset Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 23 quarters.
  • Berkshire Asset Management's Anadarko Petroleum position peaked at $675K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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