GH
APC

GAM Holding’s Anadarko Petroleum APC Stock Holding History

GAM Holding’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
-109,700
Closed -$7.74M – 947
2019
Q2 		$7.74M Buy
+109,700
New +$7.35M 0.3% 84
2018
Q3 		– Sell
-6,000
Closed -$440K – 1001
2018
Q2 		$440K Sell
6,000
-1,655
-22% -$112K 0.02% 691
2018
Q1 		$462K Sell
7,655
-2,151
-22% -$126K 0.02% 647
2017
Q4 		$526K Sell
9,806
-605
-6% -$29.7K 0.02% 733
2017
Q3 		$509K Sell
10,411
-97,487
-90% -$4.3M 0.02% 428
2017
Q2 		$4.89M Buy
107,898
+10,411
+11% +$552K 0.07% 332
2017
Q1 		$6.04M Sell
97,487
-714
-0.7% -$47.5K 0.1% 257
2016
Q4 		$6.85M Hold
98,201
– – 0.12% 209
2016
Q3 		$6.22M Buy
98,201
+19,881
+25% +$1.11M 0.11% 217
2016
Q2 		$4.17M Buy
78,320
+989
+1% +$50.1K 0.06% 342
2016
Q1 		$3.6M Buy
77,331
+1,967
+3% +$79.8K 0.06% 338
2015
Q4 		$3.66M Buy
75,364
+186
+0.2% +$11.4K 0.06% 347
2015
Q3 		$4.54M Sell
75,178
-2,144
-3% -$152K 0.08% 274
2015
Q2 		$6.04M Sell
77,322
-5,886
-7% -$510K 0.09% 260
2015
Q1 		$6.89M Buy
83,208
+21,185
+34% +$1.73M 0.1% 227
2014
Q4 		$5.12M Sell
62,023
-15,284
-20% -$1.33M 0.08% 277
2014
Q3 		$7.84M Buy
77,307
+3,935
+5% +$424K 0.11% 215
2014
Q2 		$8.03M Sell
73,372
-11,935
-14% -$1.21M 0.12% 199
2014
Q1 		$7.23M Sell
85,307
-6,858
-7% -$562K 0.12% 211
2013
Q4 		$7.31M Buy
92,165
+1,099
+1% +$98.5K 0.13% 186
2013
Q3 		$8.47M Buy
91,066
+326
+0.4% +$29.7K 0.16% 161
2013
Q2 		$7.8M Buy
+90,740
New +$7.81M 0.17% 168

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

GAM Holding's APC Position: Q3 2019 in Review

GAM Holding sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 109,700 shares — an estimated $7.74M sold.

GAM Holding first reported a position in APC in Q2 2013 and held it in 22 quarters. The position peaked at $8.47M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • GAM Holding reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 109,700 Anadarko Petroleum shares in Q3 2019, an estimated $7.74M.
  • GAM Holding first reported a position in Anadarko Petroleum in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Anadarko Petroleum position peaked at $8.47M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.