CFA
APC

Carroll Financial Associates’s Anadarko Petroleum APC Stock Holding History

Carroll Financial Associates’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
-1,434
Closed -$101K – 1816
2019
Q2 		$101K Sell
1,434
-182
-11% -$12.2K 0.01% 497
2019
Q1 		$73K Sell
1,616
-172
-10% -$7.8K 0.01% 496
2018
Q4 		$84K Buy
1,788
+1
+0.1% +$56 0.01% 406
2018
Q3 		$120K Buy
1,787
+1
+0.1% +$67 0.01% 355
2018
Q2 		$130K Buy
1,786
+72
+4% +$4.88K 0.01% 334
2018
Q1 		$103K Hold
1,714
– – 0.01% 371
2017
Q4 		$91K Hold
1,714
– – 0.01% 394
2017
Q3 		$84K Sell
1,714
-260
-13% -$11.5K 0.01% 403
2017
Q2 		$89K Sell
1,974
-298
-13% -$15.8K 0.01% 396
2017
Q1 		$140K Sell
2,272
-1,296
-36% -$86.2K 0.02% 302
2016
Q4 		$248K Sell
3,568
-1,785
-33% -$116K 0.04% 219
2016
Q3 		$339K Sell
5,353
-125
-2% -$6.97K 0.05% 178
2016
Q2 		$291K Hold
5,478
– – 0.05% 187
2016
Q1 		$255K Sell
5,478
-90
-2% -$3.65K 0.05% 194
2015
Q4 		$270K Buy
5,568
+189
+4% +$11.6K 0.06% 170
2015
Q3 		$384K Buy
5,379
+899
+20% +$63.9K 0.09% 139
2015
Q2 		$350K Buy
4,480
+774
+21% +$67K 0.08% 142
2015
Q1 		$307K Buy
3,706
+2,021
+120% +$165K 0.13% 104
2014
Q4 		$140K Sell
1,685
-240
-12% -$20.9K 0.09% 137
2014
Q3 		$179K Sell
1,925
-400
-17% -$43.1K 0.06% 159
2014
Q2 		$255K Hold
2,325
– – 0.07% 147
2014
Q1 		$197K Buy
2,325
+400
+21% +$32.8K 0.06% 149
2013
Q4 		$152K Buy
1,925
+400
+26% +$35.9K 0.05% 164
2013
Q3 		$141K Hold
1,525
– – 0.05% 166
2013
Q2 		$131K Buy
+1,525
New +$131K 0.06% 139

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

Carroll Financial Associates's APC Position: Q3 2019 in Review

Carroll Financial Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,434 shares — an estimated $101K sold.

Carroll Financial Associates first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $384K in Q3 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Carroll Financial Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 1,434 Anadarko Petroleum shares in Q3 2019, an estimated $101K.
  • Carroll Financial Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Carroll Financial Associates's Anadarko Petroleum position peaked at $384K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.