Chevy Chase Trust
APC

Chevy Chase Trust’s Anadarko Petroleum APC Stock Holding History

Chevy Chase 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
2019
Q3 		– Sell
-425,632
Closed -$30M – 657
2019
Q2 		$30M Sell
425,632
-60,776
-12% -$4.07M 0.12% 181
2019
Q1 		$34.1M Sell
486,408
-212,425
-30% -$9.63M 0.14% 163
2018
Q4 		$30.6M Sell
698,833
-44,172
-6% -$2.49M 0.15% 150
2018
Q3 		$50.1M Buy
743,005
+2,946
+0.4% +$199K 0.21% 110
2018
Q2 		$54.2M Buy
740,059
+43,972
+6% +$2.98M 0.23% 99
2018
Q1 		$42M Buy
696,087
+13,926
+2% +$816K 0.19% 127
2017
Q4 		$36.6M Buy
682,161
+39,942
+6% +$1.96M 0.16% 151
2017
Q3 		$31.4M Buy
642,219
+42,627
+7% +$1.88M 0.14% 167
2017
Q2 		$27.2M Buy
599,592
+45,655
+8% +$2.42M 0.13% 183
2017
Q1 		$34.3M Buy
553,937
+84,635
+18% +$5.63M 0.17% 145
2016
Q4 		$32.7M Buy
469,302
+11,793
+3% +$767K 0.17% 143
2016
Q3 		$29M Buy
457,509
+19,498
+4% +$1.09M 0.16% 154
2016
Q2 		$23.3M Buy
438,011
+7,423
+2% +$376K 0.13% 181
2016
Q1 		$20.1M Buy
430,588
+7,211
+2% +$293K 0.11% 207
2015
Q4 		$20.6M Buy
423,377
+3,469
+0.8% +$212K 0.12% 202
2015
Q3 		$25.4M Buy
419,908
+13,424
+3% +$954K 0.16% 154
2015
Q2 		$31.7M Buy
406,484
+6,360
+2% +$551K 0.19% 136
2015
Q1 		$33.1M Buy
400,124
+13,533
+4% +$1.11M 0.2% 128
2014
Q4 		$31.9M Sell
386,591
-3,996
-1% -$348K 0.2% 131
2014
Q3 		$39.6M Buy
390,587
+23,667
+6% +$2.55M 0.26% 99
2014
Q2 		$40.2M Sell
366,920
-8,198
-2% -$835K 0.28% 89
2014
Q1 		$31.8M Buy
375,118
+496
+0.1% +$40.7K 0.23% 113
2013
Q4 		$29.7M Buy
374,622
+7,648
+2% +$686K 0.22% 119
2013
Q3 		$34.1M Buy
366,974
+9,446
+3% +$859K 0.28% 88
2013
Q2 		$30.7M Buy
+357,528
New +$30.8M 0.27% 90

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

Chevy Chase Trust's APC Position: Q3 2019 in Review

Chevy Chase Trust sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 425,632 shares — an estimated $30M sold.

Chevy Chase Trust first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $54.2M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Chevy Chase Trust reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 425,632 Anadarko Petroleum shares in Q3 2019, an estimated $30M.
  • Chevy Chase Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Chevy Chase Trust's Anadarko Petroleum position peaked at $54.2M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.