Harris Associates
APC

Harris Associates’s Anadarko Petroleum APC Stock Holding History

Harris Associates’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
-4,070
Closed -$287K – 135
2019
Q2 		$287K Sell
4,070
-13,746,506
-100% -$922M ﹤0.01% 129
2019
Q1 		$625M Buy
13,750,576
+235,621
+2% +$10.7M 1.15% 34
2018
Q4 		$592M Buy
13,514,955
+4,500,125
+50% +$254M 1.2% 29
2018
Q3 		$608M Buy
9,014,830
+5,467
+0.1% +$369K 0.95% 36
2018
Q2 		$660M Buy
9,009,363
+15,135
+0.2% +$1.03M 1.07% 32
2018
Q1 		$543M Buy
8,994,228
+1,981,918
+28% +$116M 0.91% 40
2017
Q4 		$376M Buy
7,012,310
+7,469
+0.1% +$367K 0.62% 56
2017
Q3 		$342M Buy
7,004,841
+1,828,475
+35% +$80.6M 0.58% 57
2017
Q2 		$235M Sell
5,176,366
-1,416,412
-21% -$75.1M 0.42% 68
2017
Q1 		$409M Buy
6,592,778
+78,783
+1% +$5.24M 0.75% 48
2016
Q4 		$454M Sell
6,513,995
-5,700
-0.1% -$371K 0.88% 43
2016
Q3 		$413M Sell
6,519,695
-4,895
-0.1% -$273K 0.82% 49
2016
Q2 		$347M Sell
6,524,590
-5,542,455
-46% -$281M 0.7% 53
2016
Q1 		$562M Sell
12,067,045
-5,097,735
-30% -$207M 1.06% 29
2015
Q4 		$834M Buy
17,164,780
+4,281,107
+33% +$262M 1.41% 19
2015
Q3 		$778M Buy
+12,883,673
New +$915M 1.36% 20

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

Harris Associates's APC Position: Q3 2019 in Review

Harris Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 4,070 shares — an estimated $287K sold.

Harris Associates first reported a position in APC in Q3 2015 and held it in 16 quarters. The position peaked at $834M in Q4 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Harris Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Harris Associates sold 4,070 Anadarko Petroleum shares in Q3 2019, an estimated $287K.
  • Harris Associates first reported a position in Anadarko Petroleum in Q3 2015 and held it in 16 quarters.
  • Harris Associates's Anadarko Petroleum position peaked at $834M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.