JIC
APC

Johnson Investment Counsel’s Anadarko Petroleum APC Stock Holding History

Johnson Investment Counsel’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
-2,969
Closed -$209K – 659
2019
Q2 		$209K Buy
+2,969
New +$199K ﹤0.01% 569
2017
Q2 		– Sell
-3,639
Closed -$225K – 628
2017
Q1 		$225K Sell
3,639
-198
-5% -$13.2K 0.01% 558
2016
Q4 		$267K Sell
3,837
-355
-8% -$23.1K 0.01% 509
2016
Q3 		$265K Buy
4,192
+304
+8% +$16.9K 0.01% 483
2016
Q2 		$207K Buy
+3,888
New +$197K 0.01% 519
2015
Q4 		– Sell
-4,724
Closed -$285K – 570
2015
Q3 		$285K Sell
4,724
-700
-13% -$49.7K 0.01% 447
2015
Q2 		$423K Buy
5,424
+400
+8% +$34.6K 0.01% 374
2015
Q1 		$416K Sell
5,024
-406
-7% -$33.2K 0.01% 365
2014
Q4 		$447K Buy
5,430
+516
+11% +$44.9K 0.01% 345
2014
Q3 		$498K Buy
4,914
+25
+0.5% +$2.7K 0.02% 313
2014
Q2 		$535K Sell
4,889
-176
-3% -$17.9K 0.02% 275
2014
Q1 		$429K Buy
5,065
+172
+4% +$14.1K 0.02% 312
2013
Q4 		$388K Sell
4,893
-510
-9% -$45.7K 0.01% 331
2013
Q3 		$502K Buy
5,403
+702
+15% +$63.9K 0.02% 259
2013
Q2 		$403K Buy
+4,701
New +$405K 0.02% 290

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

Johnson Investment Counsel's APC Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 2,969 shares — an estimated $209K sold.

Johnson Investment Counsel first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $535K in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,969 Anadarko Petroleum shares in Q3 2019, an estimated $209K.
  • Johnson Investment Counsel first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Johnson Investment Counsel's Anadarko Petroleum position peaked at $535K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.