BAS
APC

Brown Advisory Securities’s Anadarko Petroleum APC Stock Holding History

Brown Advisory Securities’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
-3,798
Closed -$267K – 251
2019
Q2 		$267K Sell
3,798
-1,100
-22% -$73.7K 0.07% 202
2019
Q1 		$223K Sell
4,898
-733
-13% -$33.2K 0.05% 253
2018
Q4 		$251K Sell
5,631
-4,928
-47% -$278K 0.05% 289
2018
Q3 		$712K Buy
10,559
+788
+8% +$53.2K 0.11% 170
2018
Q2 		$717K Sell
9,771
-2,274
-19% -$154K 0.12% 170
2018
Q1 		$725K Buy
12,045
+412
+4% +$24.2K 0.13% 154
2017
Q4 		$623K Buy
11,633
+4,661
+67% +$229K 0.12% 174
2017
Q3 		$343K Sell
6,972
-1,184
-15% -$52.2K 0.07% 236
2017
Q2 		$371K Sell
8,156
-609
-7% -$32.3K 0.09% 222
2017
Q1 		$543K Sell
8,765
-26
-0.3% -$1.73K 0.13% 168
2016
Q4 		$614K Buy
8,791
+280
+3% +$18.2K 0.17% 141
2016
Q3 		$541K Sell
8,511
-52
-0.6% -$2.9K 0.16% 159
2016
Q2 		$457K Buy
8,563
+254
+3% +$12.9K 0.14% 165
2016
Q1 		$387K Buy
8,309
+21
+0.3% +$852 0.13% 169
2015
Q4 		$403K Sell
8,288
-350
-4% -$21.4K 0.14% 170
2015
Q3 		$519K Sell
8,638
-133
-2% -$9.45K 0.19% 127
2015
Q2 		$683K Hold
8,771
– – 0.23% 102
2015
Q1 		$726K Sell
8,771
-248
-3% -$20.3K 0.25% 98
2014
Q4 		$747K Sell
9,019
-1,057
-10% -$92.1K 0.27% 95
2014
Q3 		$1.02M Sell
10,076
-1,000
-9% -$108K 0.38% 73
2014
Q2 		$1.21M Buy
11,076
+26
+0.2% +$2.65K 0.44% 62
2014
Q1 		$935K Buy
11,050
+2,200
+25% +$180K 0.37% 76
2013
Q4 		$705K Sell
8,850
-2
-0% -$179 0.28% 93
2013
Q3 		$822K Sell
8,852
-950
-10% -$86.4K 0.36% 76
2013
Q2 		$842K Buy
+9,802
New +$844K 0.41% 66

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

Brown Advisory Securities's APC Position: Q3 2019 in Review

Brown Advisory Securities sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,798 shares — an estimated $267K sold.

Brown Advisory Securities first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $1.21M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Brown Advisory Securities reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 3,798 Anadarko Petroleum shares in Q3 2019, an estimated $267K.
  • Brown Advisory Securities first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Brown Advisory Securities's Anadarko Petroleum position peaked at $1.21M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.