CCM
APC

Covington Capital Management’s Anadarko Petroleum APC Stock Holding History

Covington Capital 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
-8,111
Closed -$572K – 853
2019
Q2 		$572K Sell
8,111
-6,492
-44% -$435K 0.03% 216
2019
Q1 		$664K Sell
14,603
-125
-0.8% -$5.67K 0.04% 198
2018
Q4 		$646K Sell
14,728
-443
-3% -$25K 0.05% 192
2018
Q3 		$1.02M Sell
15,171
-1,352
-8% -$91.3K 0.06% 177
2018
Q2 		$1.21M Sell
16,523
-50
-0.3% -$3.39K 0.08% 171
2018
Q1 		$1M Buy
16,573
+632
+4% +$37.1K 0.07% 181
2017
Q4 		$855K Sell
15,941
-7,104
-31% -$349K 0.05% 197
2017
Q3 		$1.13M Sell
23,045
-22,091
-49% -$974K 0.07% 171
2017
Q2 		$2.05M Sell
45,136
-23,110
-34% -$1.23M 0.17% 120
2017
Q1 		$4.23M Buy
68,246
+22,401
+49% +$1.49M 0.36% 90
2016
Q4 		$3.2M Buy
45,845
+33,595
+274% +$2.18M 0.28% 103
2016
Q3 		$776K Buy
12,250
+3,525
+40% +$196K 0.07% 152
2016
Q2 		$465K Sell
8,725
-125
-1% -$6.34K 0.04% 178
2016
Q1 		$412K Sell
8,850
-103
-1% -$4.18K 0.04% 185
2015
Q4 		$435K Sell
8,953
-3,272
-27% -$200K 0.04% 187
2015
Q3 		$738K Sell
12,225
-2,475
-17% -$176K 0.08% 156
2015
Q2 		$1.15M Sell
14,700
-850
-5% -$73.6K 0.1% 146
2015
Q1 		$1.29M Sell
15,550
-625
-4% -$51.1K 0.12% 129
2014
Q4 		$1.33M Sell
16,175
-4,823
-23% -$420K 0.12% 143
2014
Q3 		$2.13M Sell
20,998
-1,250
-6% -$135K 0.2% 110
2014
Q2 		$2.39M Sell
22,248
-752
-3% -$76.6K 0.22% 110
2014
Q1 		$1.95M Sell
23,000
-650
-3% -$53.3K 0.19% 116
2013
Q4 		$1.88M Sell
23,650
-950
-4% -$85.2K 0.19% 116
2013
Q3 		$2.29M Buy
24,600
+75
+0.3% +$6.82K 0.26% 104
2013
Q2 		$2.11M Buy
+24,525
New +$2.11M 0.26% 103

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

Covington Capital Management's APC Position: Q3 2019 in Review

Covington Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 8,111 shares — an estimated $572K sold.

Covington Capital Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $4.23M in Q1 2017. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Covington Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 8,111 Anadarko Petroleum shares in Q3 2019, an estimated $572K.
  • Covington Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Covington Capital Management's Anadarko Petroleum position peaked at $4.23M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.