CC
APC

Cognios Capital’s Anadarko Petroleum APC Stock Holding History

Cognios Capital’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
-11,570
Closed -$816K – 161
2019
Q2 		$816K Sell
11,570
-14,714
-56% -$986K 0.31% 110
2019
Q1 		$1.2M Sell
26,284
-2,863
-10% -$130K 0.42% 109
2018
Q4 		$1.28M Sell
29,147
-1,219
-4% -$68.7K 0.52% 98
2018
Q3 		$2.05M Sell
30,366
-922
-3% -$62.2K 0.84% 26
2018
Q2 		$2.29M Sell
31,288
-196
-0.6% -$13.3K 0.8% 62
2018
Q1 		$1.9M Sell
31,484
-176
-0.6% -$10.3K 0.69% 88
2017
Q4 		$1.7M Sell
31,660
-4,764
-13% -$234K 0.64% 93
2017
Q3 		$1.78M Sell
36,424
-166
-0.5% -$7.32K 0.72% 85
2017
Q2 		$1.66M Sell
36,590
-557
-1% -$29.5K 0.58% 100
2017
Q1 		$2.3M Sell
37,147
-3,761
-9% -$250K 0.76% 37
2016
Q4 		$2.85M Buy
40,908
+507
+1% +$33K 0.87% 31
2016
Q3 		$2.56M Buy
40,401
+6,123
+18% +$341K 0.73% 32
2016
Q2 		$1.82M Buy
34,278
+5,948
+21% +$301K 0.58% 39
2016
Q1 		$1.32M Buy
28,330
+8,281
+41% +$336K 0.49% 50
2015
Q4 		$973K Sell
20,049
-5,410
-21% -$331K 0.5% 54
2015
Q3 		$1.54M Buy
25,459
+4,065
+19% +$289K 0.89% 42
2015
Q2 		$1.67M Sell
21,394
-437
-2% -$37.8K 0.96% 33
2015
Q1 		$1.81M Buy
21,831
+5,885
+37% +$482K 1.06% 29
2014
Q4 		$1.31M Buy
15,946
+612
+4% +$53.3K 0.9% 35
2014
Q3 		$1.55M Buy
15,334
+19
+0.1% +$2.05K 1.09% 31
2014
Q2 		$1.68M Sell
15,315
-45,132
-75% -$4.59M 1.22% 29
2014
Q1 		$5.12M Buy
60,447
+49,926
+475% +$4.09M 3.03% 7
2013
Q4 		$834K Buy
+10,521
New +$943K 0.5% 59

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

Cognios Capital's APC Position: Q3 2019 in Review

Cognios Capital sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 11,570 shares — an estimated $816K sold.

Cognios Capital first reported a position in APC in Q4 2013 and held it in 23 quarters. The position peaked at $5.12M in Q1 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Cognios Capital reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Cognios Capital sold 11,570 Anadarko Petroleum shares in Q3 2019, an estimated $816K.
  • Cognios Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 23 quarters.
  • Cognios Capital's Anadarko Petroleum position peaked at $5.12M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.