DMK
APC

David M. Knott’s Anadarko Petroleum APC Stock Holding History

David M. Knott’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
-15,960
Closed -$1.13M – 127
2019
Q2 		$1.13M Hold
15,960
– – 0.48% 37
2019
Q1 		$726K Hold
15,960
– – 0.29% 52
2018
Q4 		$699K Sell
15,960
-77,050
-83% -$4.35M 0.33% 48
2018
Q3 		$5.79M Buy
93,010
+12,250
+15% +$827K 1.88% 13
2018
Q2 		$5.92M Hold
80,760
– – 2.22% 12
2018
Q1 		$4.88M Hold
80,760
– – 2.01% 9
2017
Q4 		$4.32M Hold
80,760
– – 1.72% 8
2017
Q3 		$3.94M Hold
80,760
– – 1.69% 6
2017
Q2 		$3.66M Hold
80,760
– – 1.53% 7
2017
Q1 		$5.01M Hold
80,760
– – 2.41% 4
2016
Q4 		$5.63M Hold
80,760
– – 2.83% 4
2016
Q3 		$5.12M Sell
80,760
-220,450
-73% -$12.3M 2.64% 4
2016
Q2 		$16M Buy
301,210
+25,000
+9% +$1.27M 3.69% 3
2016
Q1 		$12.9M Hold
276,210
– – 3.43% 3
2015
Q4 		$13.4M Hold
276,210
– – 3.68% 3
2015
Q3 		$16.7M Sell
276,210
-25,200
-8% -$1.79M 4.81% 3
2015
Q2 		$23.5M Buy
301,410
+3,060
+1% +$265K 4.87% 3
2015
Q1 		$24.7M Buy
298,350
+3,745
+1% +$306K 5.32% 3
2014
Q4 		$24.3M Hold
294,605
– – 5.73% 3
2014
Q3 		$29.9M Buy
294,605
+55,000
+23% +$5.93M 5.69% 3
2014
Q2 		$26.2M Sell
239,605
-11,245
-4% -$1.14M 4.7% 3
2014
Q1 		$21.3M Buy
250,850
+10,000
+4% +$820K 4.06% 5
2013
Q4 		$19.1M Sell
240,850
-119,500
-33% -$10.7M 3.9% 8
2013
Q3 		$33.5M Sell
360,350
-10,000
-3% -$910K 6.41% 3
2013
Q2 		$31.8M Buy
+370,350
New +$31.9M 6.62% 3

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

David M. Knott's APC Position: Q3 2019 in Review

David M. Knott sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 15,960 shares — an estimated $1.13M sold.

David M. Knott first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $33.5M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • David M. Knott reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • David M. Knott sold 15,960 Anadarko Petroleum shares in Q3 2019, an estimated $1.13M.
  • David M. Knott first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • David M. Knott's Anadarko Petroleum position peaked at $33.5M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on David M. Knott's 13F filing for Q3 2019, filed 12 Nov 2019.