GT
APC

Glenmede Trust’s Anadarko Petroleum APC Stock Holding History

Glenmede 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
2019
Q3 		– Sell
-200,403
Closed -$14.1K – 3205
2019
Q2 		$14.1K Sell
200,403
-4,575
-2% -$307K 0.06% 335
2019
Q1 		$9.32K Sell
204,978
-531
-0.3% -$24.1K 0.04% 383
2018
Q4 		$9.01K Sell
205,509
-23,290
-10% -$1.31M 0.04% 362
2018
Q3 		$15.4M Buy
228,799
+276
+0.1% +$18.6K 0.06% 339
2018
Q2 		$16.7M Sell
228,523
-123,525
-35% -$8.37M 0.07% 318
2018
Q1 		$18.9M Hold
352,048
– – 0.08% 312
2017
Q4 		$18.9M Sell
352,048
-2,250
-0.6% -$111K 0.08% 312
2017
Q3 		$17.3M Sell
354,298
-479,084
-57% -$21.1M 0.08% 312
2017
Q2 		$51.7M Hold
833,382
– – 0.25% 111
2017
Q1 		$51.7M Buy
833,382
+383,537
+85% +$25.5M 0.25% 111
2016
Q4 		$31.4M Buy
449,845
+189,746
+73% +$12.3M 0.17% 209
2016
Q3 		$16.5M Sell
260,099
-367
-0.1% -$20.5K 0.09% 309
2016
Q2 		$13.9M Sell
260,466
-18,053
-6% -$915K 0.08% 321
2016
Q1 		$13M Sell
278,519
-18,179
-6% -$738K 0.08% 315
2015
Q4 		$14.4M Buy
296,698
+164,966
+125% +$10.1M 0.1% 297
2015
Q3 		$7.96M Sell
131,732
-15,448
-10% -$1.1M 0.06% 361
2015
Q2 		$11.5M Buy
147,180
+2,819
+2% +$244K 0.08% 330
2015
Q1 		$12M Buy
144,361
+4,738
+3% +$388K 0.09% 329
2014
Q4 		$11.5M Sell
139,623
-13,673
-9% -$1.19M 0.09% 325
2014
Q3 		$15.5M Sell
153,296
-6,642
-4% -$716K 0.14% 232
2014
Q2 		$17.5M Buy
159,938
+3,004
+2% +$306K 0.16% 198
2014
Q1 		$13.3M Sell
156,934
-4,326
-3% -$355K 0.12% 243
2013
Q4 		$12.8M Sell
161,260
-907
-0.6% -$81.3K 0.13% 217
2013
Q3 		$15.1M Buy
162,167
+506
+0.3% +$46K 0.18% 132
2013
Q2 		$13.9M Buy
+161,661
New +$13.9M 0.17% 122

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

Glenmede Trust's APC Position: Q3 2019 in Review

Glenmede Trust sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 200,403 shares — an estimated $14.1K sold.

Glenmede Trust first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $51.7M in Q2 2017. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Glenmede Trust reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 200,403 Anadarko Petroleum shares in Q3 2019, an estimated $14.1K.
  • Glenmede Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Anadarko Petroleum position peaked at $51.7M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.