Brown Advisory
APC

Brown Advisory’s Anadarko Petroleum APC Stock Holding History

Brown Advisory’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
-30,199
Closed -$2.13M – 1053
2019
Q2 		$2.13M Sell
30,199
-37,417
-55% -$2.51M 0.01% 511
2019
Q1 		$3.08M Buy
67,616
+1,994
+3% +$90.4K 0.01% 542
2018
Q4 		$2.88M Sell
65,622
-11,812
-15% -$666K 0.01% 514
2018
Q3 		$5.22M Buy
77,434
+3,783
+5% +$255K 0.01% 436
2018
Q2 		$5.4M Sell
73,651
-11,868
-14% -$804K 0.02% 425
2018
Q1 		$5.17M Sell
85,519
-13,058
-13% -$766K 0.02% 391
2017
Q4 		$5.29M Buy
98,577
+1,051
+1% +$51.7K 0.02% 399
2017
Q3 		$4.76M Sell
97,526
-5,730
-6% -$253K 0.02% 403
2017
Q2 		$4.68M Buy
103,256
+3,258
+3% +$173K 0.01% 415
2017
Q1 		$6.2M Sell
99,998
-585
-0.6% -$38.9K 0.02% 343
2016
Q4 		$7.01M Buy
100,583
+7,413
+8% +$482K 0.03% 329
2016
Q3 		$5.9M Buy
93,170
+8,163
+10% +$455K 0.02% 348
2016
Q2 		$4.53M Sell
85,007
-11,791
-12% -$598K 0.02% 375
2016
Q1 		$4.51M Buy
96,798
+30,179
+45% +$1.22M 0.02% 372
2015
Q4 		$3.24M Buy
66,619
+17,555
+36% +$1.08M 0.01% 418
2015
Q3 		$2.96M Buy
49,064
+4,986
+11% +$354K 0.01% 419
2015
Q2 		$3.44M Sell
44,078
-4,370
-9% -$378K 0.01% 386
2015
Q1 		$4.01M Sell
48,448
-16,012
-25% -$1.31M 0.01% 379
2014
Q4 		$5.32M Buy
64,460
+20,760
+48% +$1.81M 0.02% 335
2014
Q3 		$4.43M Sell
43,700
-3,518
-7% -$379K 0.01% 352
2014
Q2 		$5.17M Sell
47,218
-15,641
-25% -$1.59M 0.02% 326
2014
Q1 		$5.33M Buy
62,859
+1,192
+2% +$97.7K 0.02% 322
2013
Q4 		$4.89M Buy
61,667
+95
+0.2% +$8.52K 0.02% 323
2013
Q3 		$5.73M Buy
61,572
+19,788
+47% +$1.8M 0.02% 304
2013
Q2 		$3.59M Buy
+41,784
New +$3.6M 0.01% 334

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's APC Position: Q3 2019 in Review

Brown Advisory sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 30,199 shares — an estimated $2.13M sold.

Brown Advisory first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $7.01M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Brown Advisory reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 30,199 Anadarko Petroleum shares in Q3 2019, an estimated $2.13M.
  • Brown Advisory first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Brown Advisory's Anadarko Petroleum position peaked at $7.01M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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