DBT
APC

Dubuque Bank & Trust’s Anadarko Petroleum APC Stock Holding History

Dubuque Bank & Trust’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
2018
Q3 		– Sell
-14
Closed -$1K – 746
2018
Q2 		$1K Sell
14
-200
-93% -$13.6K ﹤0.01% 696
2018
Q1 		$13K Buy
214
+14
+7% +$821 ﹤0.01% 471
2017
Q4 		$11K Hold
200
– – ﹤0.01% 492
2017
Q3 		$10K Hold
200
– – ﹤0.01% 487
2017
Q2 		$9K Hold
200
– – ﹤0.01% 478
2017
Q1 		$12K Hold
200
– – ﹤0.01% 481
2016
Q4 		$14K Hold
200
– – ﹤0.01% 390
2016
Q3 		$13K Buy
+200
New +$11.1K ﹤0.01% 371
2016
Q1 		– Sell
-296
Closed -$14K – 732
2015
Q4 		$14K Buy
296
+142
+92% +$8.7K ﹤0.01% 457
2015
Q3 		$9K Hold
154
– – ﹤0.01% 450
2015
Q2 		$12K Hold
154
– – ﹤0.01% 463
2015
Q1 		$13K Sell
154
-2,067
-93% -$169K ﹤0.01% 431
2014
Q4 		$183K Sell
2,221
-272
-11% -$23.7K 0.03% 170
2014
Q3 		$253K Buy
2,493
+200
+9% +$21.6K 0.04% 155
2014
Q2 		$251K Buy
2,293
+1,939
+548% +$197K 0.04% 178
2014
Q1 		$30K Sell
354
-115
-25% -$9.43K 0.01% 264
2013
Q4 		$37K Hold
469
– – 0.01% 248
2013
Q3 		$44K Sell
469
-39
-8% -$3.55K 0.01% 219
2013
Q2 		$44K Buy
+508
New +$43.7K 0.01% 203

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's APC Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 14 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in APC in Q2 2013 and held it in 19 quarters. The position peaked at $253K in Q3 2014. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 14 Anadarko Petroleum shares in Q3 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 19 quarters.
  • Dubuque Bank & Trust's Anadarko Petroleum position peaked at $253K in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.