GAM
APC

Griffin Asset Management’s Anadarko Petroleum APC Stock Holding History

Griffin 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
-10,985
Closed -$775K – 521
2019
Q2 		$775K Sell
10,985
-9,885
-47% -$663K 0.1% 159
2019
Q1 		$949K Sell
20,870
-4,237
-17% -$192K 0.13% 146
2018
Q4 		$1.1M Sell
25,107
-3,590
-13% -$202K 0.19% 120
2018
Q3 		$1.93M Buy
28,697
+3,075
+12% +$208K 0.28% 94
2018
Q2 		$1.88M Sell
25,622
-550
-2% -$37.3K 0.34% 85
2018
Q1 		$1.58M Buy
26,172
+5,520
+27% +$324K 0.29% 99
2017
Q4 		$1.11M Sell
20,652
-150
-0.7% -$7.38K 0.2% 124
2017
Q3 		$1.02M Buy
+20,802
New +$917K 0.18% 125
2015
Q3 		– Sell
-3,000
Closed -$234K – 104
2015
Q2 		$234K Hold
3,000
– – 0.09% 94
2015
Q1 		$248K Sell
3,000
-1,800
-38% -$147K 0.07% 101
2014
Q4 		$396K Hold
4,800
– – 0.11% 87
2014
Q3 		$487K Hold
4,800
– – 0.15% 81
2014
Q2 		$525K Hold
4,800
– – 0.16% 78
2014
Q1 		$407K Hold
4,800
– – 0.13% 84
2013
Q4 		$381K Hold
4,800
– – 0.12% 83
2013
Q3 		$446K Hold
4,800
– – 0.15% 80
2013
Q2 		$412K Buy
+4,800
New +$413K 0.15% 80

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

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

Griffin Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 10,985 shares — an estimated $775K sold.

Griffin Asset Management first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $1.93M in Q3 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Griffin Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 10,985 Anadarko Petroleum shares in Q3 2019, an estimated $775K.
  • Griffin Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
  • Griffin Asset Management's Anadarko Petroleum position peaked at $1.93M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.