DADC
APC

D.A. Davidson & Co’s Anadarko Petroleum APC Stock Holding History

D.A. Davidson & Co’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
-8,774
Closed -$619K – 1041
2019
Q2 		$619K Sell
8,774
-117,556
-93% -$7.88M 0.01% 590
2019
Q1 		$5.73M Buy
126,330
+34,989
+38% +$1.59M 0.1% 162
2018
Q4 		$4M Sell
91,341
-6,746
-7% -$380K 0.08% 206
2018
Q3 		$6.61M Buy
98,087
+688
+0.7% +$46.4K 0.12% 147
2018
Q2 		$7.13M Sell
97,399
-2,674
-3% -$181K 0.14% 126
2018
Q1 		$6.04M Buy
100,073
+3,553
+4% +$208K 0.12% 146
2017
Q4 		$5.18M Buy
96,520
+3,266
+4% +$161K 0.11% 156
2017
Q3 		$4.55M Sell
93,254
-758
-0.8% -$33.4K 0.09% 207
2017
Q2 		$4.26M Sell
94,012
-727
-0.8% -$38.6K 0.1% 174
2017
Q1 		$5.87M Sell
94,739
-3,741
-4% -$249K 0.14% 131
2016
Q4 		$6.87M Sell
98,480
-2,244
-2% -$146K 0.16% 134
2016
Q3 		$6.38M Buy
100,724
+2,633
+3% +$147K 0.16% 132
2016
Q2 		$5.22M Buy
98,091
+253
+0.3% +$12.8K 0.15% 135
2016
Q1 		$4.55M Buy
97,838
+36,850
+60% +$1.5M 0.14% 141
2015
Q4 		$2.96M Buy
60,988
+2,091
+4% +$128K 0.1% 201
2015
Q3 		$3.56M Buy
58,897
+2,024
+4% +$144K 0.12% 168
2015
Q2 		$4.44M Buy
56,873
+2,325
+4% +$201K 0.15% 145
2015
Q1 		$4.51M Buy
54,548
+4,264
+8% +$349K 0.15% 146
2014
Q4 		$4.15M Buy
50,284
+2,407
+5% +$210K 0.14% 155
2014
Q3 		$4.86M Sell
47,877
-1,118
-2% -$121K 0.16% 120
2014
Q2 		$5.36M Sell
48,995
-2,371
-5% -$241K 0.18% 104
2014
Q1 		$4.35M Buy
51,366
+10,091
+24% +$827K 0.16% 129
2013
Q4 		$3.27M Buy
41,275
+2,416
+6% +$217K 0.12% 160
2013
Q3 		$3.61M Buy
38,859
+3,838
+11% +$349K 0.16% 125
2013
Q2 		$3M Buy
+35,021
New +$3.01M 0.15% 141

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

D.A. Davidson & Co's APC Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 8,774 shares — an estimated $619K sold.

D.A. Davidson & Co first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $7.13M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • D.A. Davidson & Co reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,774 Anadarko Petroleum shares in Q3 2019, an estimated $619K.
  • D.A. Davidson & Co first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Anadarko Petroleum position peaked at $7.13M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.