DAM
APC

Delta Asset Management’s Anadarko Petroleum APC Stock Holding History

Delta Asset 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
-32
Closed -$2K – 627
2019
Q2 		$2K Hold
32
– – ﹤0.01% 528
2019
Q1 		$1K Hold
32
– – ﹤0.01% 550
2018
Q4 		$1K Hold
32
– – ﹤0.01% 653
2018
Q3 		$2K Sell
32
-60
-65% -$4.05K ﹤0.01% 634
2018
Q2 		$7K Hold
92
– – ﹤0.01% 500
2018
Q1 		$6K Hold
92
– – ﹤0.01% 521
2017
Q4 		$5K Sell
92
-100
-52% -$4.92K ﹤0.01% 525
2017
Q3 		$9K Sell
192
-20
-9% -$882 ﹤0.01% 430
2017
Q2 		$10K Hold
212
– – ﹤0.01% 416
2017
Q1 		$13K Hold
212
– – ﹤0.01% 394
2016
Q4 		$15K Hold
212
– – ﹤0.01% 366
2016
Q3 		$13K Hold
212
– – ﹤0.01% 386
2016
Q2 		$11K Hold
212
– – ﹤0.01% 404
2016
Q1 		$10K Hold
212
– – ﹤0.01% 415
2015
Q4 		$10K Sell
212
-165
-44% -$10.1K ﹤0.01% 418
2015
Q3 		$23K Hold
377
– – ﹤0.01% 309
2015
Q2 		$29K Hold
377
– – 0.01% 289
2015
Q1 		$31K Buy
377
+80
+27% +$6.55K 0.01% 287
2014
Q4 		$25K Buy
297
+65
+28% +$5.66K ﹤0.01% 328
2014
Q3 		$24K Hold
232
– – ﹤0.01% 315
2014
Q2 		$25K Sell
232
-184
-44% -$18.7K 0.01% 314
2014
Q1 		$35K Sell
416
-134
-24% -$11K 0.01% 261
2013
Q4 		$44K Hold
550
– – 0.01% 234
2013
Q3 		$51K Sell
550
-50
-8% -$4.55K 0.01% 214
2013
Q2 		$52K Buy
+600
New +$51.6K 0.01% 211

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

Delta Asset Management's APC Position: Q3 2019 in Review

Delta Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 32 shares — an estimated $2K sold.

Delta Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $52K in Q2 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Delta Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Delta Asset Management sold 32 Anadarko Petroleum shares in Q3 2019, an estimated $2K.
  • Delta Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Delta Asset Management's Anadarko Petroleum position peaked at $52K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.