CAM
APC

Carret Asset Management’s Anadarko Petroleum APC Stock Holding History

Carret 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
-7,486
Closed -$528K – 274
2019
Q2 		$528K Sell
7,486
-31,299
-81% -$2.1M 0.08% 169
2019
Q1 		$1.76M Sell
38,785
-7,265
-16% -$329K 0.29% 85
2018
Q4 		$2.02M Sell
46,050
-950
-2% -$53.6K 0.36% 72
2018
Q3 		$3.17M Sell
47,000
-1,324
-3% -$89.4K 0.49% 67
2018
Q2 		$3.54M Sell
48,324
-274
-0.6% -$18.6K 0.58% 59
2018
Q1 		$2.94M Sell
48,598
-325
-0.7% -$19.1K 0.48% 66
2017
Q4 		$2.62M Sell
48,923
-3,000
-6% -$148K 0.41% 71
2017
Q3 		$2.54M Sell
51,923
-4,500
-8% -$198K 0.41% 67
2017
Q2 		$2.56M Sell
56,423
-1,525
-3% -$80.9K 0.43% 66
2017
Q1 		$3.59M Buy
57,948
+196
+0.3% +$13K 0.64% 49
2016
Q4 		$4.03M Buy
57,752
+800
+1% +$52K 0.76% 42
2016
Q3 		$3.61M Buy
56,952
+1,900
+3% +$106K 0.68% 46
2016
Q2 		$2.93M Sell
55,052
-1,350
-2% -$68.4K 0.57% 54
2016
Q1 		$2.63M Buy
56,402
+3,837
+7% +$156K 0.56% 56
2015
Q4 		$2.55M Sell
52,565
-3,175
-6% -$194K 0.55% 60
2015
Q3 		$3.37M Buy
55,740
+350
+0.6% +$24.9K 0.73% 46
2015
Q2 		$4.32M Buy
55,390
+227
+0.4% +$19.7K 0.86% 37
2015
Q1 		$4.57M Buy
55,163
+401
+0.7% +$32.8K 0.89% 35
2014
Q4 		$4.52M Sell
54,762
-5,148
-9% -$448K 0.86% 37
2014
Q3 		$6.08M Buy
59,910
+461
+0.8% +$49.7K 1.18% 21
2014
Q2 		$6.51M Sell
59,449
-934
-2% -$95.1K 1.25% 19
2014
Q1 		$5.12M Buy
60,383
+2,836
+5% +$233K 1.02% 27
2013
Q4 		$4.57M Sell
57,547
-170
-0.3% -$15.2K 0.93% 32
2013
Q3 		$5.37M Buy
57,717
+1,326
+2% +$121K 1.19% 21
2013
Q2 		$4.85M Buy
+56,391
New +$4.85M 1.01% 28

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

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

Carret Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 7,486 shares — an estimated $528K sold.

Carret Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $6.51M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Carret Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Carret Asset Management sold 7,486 Anadarko Petroleum shares in Q3 2019, an estimated $528K.
  • Carret Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Carret Asset Management's Anadarko Petroleum position peaked at $6.51M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.