CNB Bank’s Anadarko Petroleum APC Stock Holding History

CNB Bank’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	-700	Closed	-$49K	–	515
2019 Q2	$49K	Hold	700	–	–	0.04%	215
2019 Q1	$32K	Hold	700	–	–	0.02%	209
2018 Q4	$31K	Hold	700	–	–	0.02%	190
2018 Q3	$47K	Hold	700	–	–	0.03%	160
2018 Q2	$51K	Hold	700	–	–	0.03%	156
2018 Q1	$42K	Sell	700 -35	-5%	-$2.05K	0.02%	154
2017 Q4	$39K	Buy	+735	New	+$36.1K	0.02%	157

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

CNB Bank's APC Position: Q3 2019 in Review

CNB Bank sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 700 shares — an estimated $49K sold.

CNB Bank first reported a position in APC in Q4 2017 and held it in 7 quarters. The position peaked at $51K in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

CNB Bank reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 700 Anadarko Petroleum shares in Q3 2019, an estimated $49K.
CNB Bank first reported a position in Anadarko Petroleum in Q4 2017 and held it in 7 quarters.
CNB Bank's Anadarko Petroleum position peaked at $51K in Q2 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.