GAM
APC

Garrison Asset Management’s Anadarko Petroleum APC Stock Holding History

Garrison 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
-36,520
Closed -$2.58M – 106
2019
Q2 		$2.58M Sell
36,520
-1,548
-4% -$104K 1.34% 34
2019
Q1 		$1.73M Buy
38,068
+4,709
+14% +$214K 0.92% 41
2018
Q4 		$1.46M Sell
33,359
-12,216
-27% -$689K 0.86% 41
2018
Q3 		$3.07M Sell
45,575
-3,022
-6% -$204K 1.52% 33
2018
Q2 		$3.56M Buy
48,597
+3,840
+9% +$260K 1.79% 26
2018
Q1 		$2.7M Buy
44,757
+292
+0.7% +$17.1K 1.51% 33
2017
Q4 		$2.38M Sell
44,465
-311
-0.7% -$15.3K 1.25% 39
2017
Q3 		$2.19M Buy
44,776
+2,776
+7% +$122K 1.23% 39
2017
Q2 		$1.9M Buy
42,000
+191
+0.5% +$10.1K 1.11% 42
2017
Q1 		$2.59M Buy
41,809
+1,300
+3% +$86.5K 1.53% 30
2016
Q4 		$2.83M Buy
40,509
+181
+0.4% +$11.8K 1.76% 28
2016
Q3 		$2.56M Buy
40,328
+1,006
+3% +$56.1K 1.64% 28
2016
Q2 		$2.09M Buy
39,322
+4,147
+12% +$210K 1.4% 34
2016
Q1 		$1.64M Buy
35,175
+4,192
+14% +$170K 1.15% 38
2015
Q4 		$1.5M Sell
30,983
-3,028
-9% -$185K 1.04% 42
2015
Q3 		$2.05M Buy
34,011
+294
+0.9% +$20.9K 1.5% 39
2015
Q2 		$2.63M Sell
33,717
-236
-0.7% -$20.4K 1.77% 30
2015
Q1 		$2.81M Buy
33,953
+3,766
+12% +$308K 1.86% 25
2014
Q4 		$3.06M Hold
30,187
– – 2.3% 8
2014
Q3 		$3.06M Sell
30,187
-192
-0.6% -$20.7K 2.3% 8
2014
Q2 		$3.33M Sell
30,379
-864
-3% -$88K 2.4% 4
2014
Q1 		$2.65M Buy
31,243
+1,232
+4% +$101K 2.07% 26
2013
Q4 		$2.38M Buy
30,011
+141
+0.5% +$12.6K 1.94% 33
2013
Q3 		$2.78M Buy
29,870
+80
+0.3% +$7.28K 2.43% 8
2013
Q2 		$2.56M Buy
+29,790
New +$2.56M 2.39% 8

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

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

Garrison Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 36,520 shares — an estimated $2.58M sold.

Garrison Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $3.56M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Garrison Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Garrison Asset Management sold 36,520 Anadarko Petroleum shares in Q3 2019, an estimated $2.58M.
  • Garrison Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Garrison Asset Management's Anadarko Petroleum position peaked at $3.56M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.