BFS
APC

Bradley Foster & Sargent’s Anadarko Petroleum APC Stock Holding History

Bradley Foster & Sargent’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
-12,411
Closed -$876K – 355
2019
Q2 		$876K Sell
12,411
-2,844
-19% -$191K 0.03% 223
2019
Q1 		$694K Sell
15,255
-1,000
-6% -$45.4K 0.02% 236
2018
Q4 		$713K Sell
16,255
-2,600
-14% -$147K 0.03% 228
2018
Q3 		$1.27M Sell
18,855
-2,996
-14% -$202K 0.04% 208
2018
Q2 		$1.6M Buy
21,851
+1,546
+8% +$105K 0.06% 188
2018
Q1 		$1.23M Hold
20,305
– – 0.05% 201
2017
Q4 		$1.09M Buy
20,305
+100
+0.5% +$4.92K 0.04% 211
2017
Q3 		$987K Sell
20,205
-240
-1% -$10.6K 0.04% 214
2017
Q2 		$927K Sell
20,445
-247
-1% -$13.1K 0.04% 212
2017
Q1 		$1.28M Buy
20,692
+122
+0.6% +$8.12K 0.05% 185
2016
Q4 		$1.43M Buy
20,570
+2,500
+14% +$163K 0.06% 177
2016
Q3 		$1.15M Buy
18,070
+625
+4% +$34.8K 0.05% 180
2016
Q2 		$929K Sell
17,445
-15
-0.1% -$760 0.04% 192
2016
Q1 		$813K Sell
17,460
-14,165
-45% -$575K 0.04% 207
2015
Q4 		$1.54M Sell
31,625
-4,550
-13% -$279K 0.07% 162
2015
Q3 		$2.19M Sell
36,175
-815
-2% -$57.9K 0.11% 139
2015
Q2 		$2.89M Buy
36,990
+65
+0.2% +$5.63K 0.13% 131
2015
Q1 		$3.06M Buy
36,925
+267
+0.7% +$21.8K 0.14% 126
2014
Q4 		$3.02M Buy
36,658
+875
+2% +$76.2K 0.14% 127
2014
Q3 		$3.63M Buy
35,783
+8,068
+29% +$870K 0.17% 120
2014
Q2 		$3.03M Sell
27,715
-2,400
-8% -$244K 0.15% 126
2014
Q1 		$2.55M Sell
30,115
-1,200
-4% -$98.4K 0.13% 129
2013
Q4 		$2.48M Sell
31,315
-156
-0.5% -$14K 0.13% 132
2013
Q3 		$2.93M Hold
31,471
– – 0.17% 117
2013
Q2 		$2.7M Buy
+31,471
New +$2.71M 0.17% 116

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

Bradley Foster & Sargent's APC Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 12,411 shares — an estimated $876K sold.

Bradley Foster & Sargent first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $3.63M in Q3 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Bradley Foster & Sargent reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 12,411 Anadarko Petroleum shares in Q3 2019, an estimated $876K.
  • Bradley Foster & Sargent first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Bradley Foster & Sargent's Anadarko Petroleum position peaked at $3.63M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.