CNBT
APC

Canandaigua National Bank & Trust’s Anadarko Petroleum APC Stock Holding History

Canandaigua National Bank & Trust’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
2015
Q3 		– Sell
-2,975
Closed -$232K – 206
2015
Q2 		$232K Sell
2,975
-445
-13% -$38.5K 0.07% 190
2015
Q1 		$283K Buy
+3,420
New +$280K 0.09% 167

Other funds holding APC

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's APC Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 2,975 shares — an estimated $232K sold.

Canandaigua National Bank & Trust first reported a position in APC in Q1 2015 and held it in 2 quarters. The position peaked at $283K in Q1 2015. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Canandaigua National Bank & Trust reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,975 Anadarko Petroleum shares in Q3 2015, an estimated $232K.
  • Canandaigua National Bank & Trust first reported a position in Anadarko Petroleum in Q1 2015 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Anadarko Petroleum position peaked at $283K in Q1 2015.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.