Davenport & Co’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,212
| Closed | -$368K | – | 778 |
|
|
2019
Q3 | $368K | Hold |
5,212
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $368K | Sell |
5,212
-39
| -0.7% | -$2.62K | ﹤0.01% | 526 |
|
|
2019
Q1 | $239K | Buy |
5,251
+2
| +0% | +$91 | ﹤0.01% | 589 |
|
|
2018
Q4 | $230K | Sell |
5,249
-98
| -2% | -$5.53K | ﹤0.01% | 569 |
|
|
2018
Q3 | $360K | Sell |
5,347
-199
| -4% | -$13.4K | ﹤0.01% | 511 |
|
|
2018
Q2 | $406K | Sell |
5,546
-315
| -5% | -$21.4K | 0.01% | 488 |
|
|
2018
Q1 | $354K | Buy |
5,861
+2
| +0% | +$117 | ﹤0.01% | 518 |
|
|
2017
Q4 | $314K | Sell |
5,859
-60
| -1% | -$2.95K | ﹤0.01% | 546 |
|
|
2017
Q3 | $289K | Buy |
+5,919
| New | +$261K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-2,669
| Closed | -$221K | – | 639 |
|
|
2015
Q1 | $221K | Buy |
+2,669
| New | +$218K | ﹤0.01% | 549 |
|
Davenport & Co's APC Position: Q4 2019 in Review
Davenport & Co sold out of Anadarko Petroleum (APC) in Q4 2019, closing a stake of 5,212 shares — an estimated $368K sold.
Davenport & Co first reported a position in APC in Q1 2015 and held it in 10 quarters. The position peaked at $406K in Q2 2018. 0 funds tracked by Wall St. Rank hold APC as of Q4 2019.
- Davenport & Co reported no remaining Anadarko Petroleum position as of Q4 2019 after selling out during the quarter.
- Davenport & Co sold 5,212 Anadarko Petroleum shares in Q4 2019, an estimated $368K.
- Davenport & Co first reported a position in Anadarko Petroleum in Q1 2015 and held it in 10 quarters.
- Davenport & Co's Anadarko Petroleum position peaked at $406K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2019.
Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.