GAM
APC

Guinness Asset Management’s Anadarko Petroleum APC Stock Holding History

Guinness 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
-103,500
Closed -$7.3M – 106
2019
Q2 		$7.3M Sell
103,500
-123,000
-54% -$8.25M 1.19% 35
2019
Q1 		$10.3M Buy
226,500
+60,000
+36% +$2.72M 1.75% 27
2018
Q4 		$7.3M Buy
166,500
+10,000
+6% +$564K 1.49% 26
2018
Q3 		$10.6M Buy
156,500
+8,500
+6% +$574K 1.91% 27
2018
Q2 		$10.8M Buy
+148,000
New +$10M 2.12% 19

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

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

Guinness Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 103,500 shares — an estimated $7.3M sold.

Guinness Asset Management first reported a position in APC in Q2 2018 and held it in 5 quarters. The position peaked at $10.8M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Guinness Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Guinness Asset Management sold 103,500 Anadarko Petroleum shares in Q3 2019, an estimated $7.3M.
  • Guinness Asset Management first reported a position in Anadarko Petroleum in Q2 2018 and held it in 5 quarters.
  • Guinness Asset Management's Anadarko Petroleum position peaked at $10.8M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Guinness Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.