MI
APC

Markston International’s Anadarko Petroleum APC Stock Holding History

Markston International’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
-3,175
Closed -$224K – 154
2019
Q2 		$224K Sell
3,175
-37,796
-92% -$2.53M 0.03% 89
2019
Q1 		$1.86M Sell
40,971
-2,150
-5% -$97.5K 0.22% 80
2018
Q4 		$1.89M Buy
43,121
+11,861
+38% +$669K 0.24% 77
2018
Q3 		$2.11M Sell
31,260
-790
-2% -$53.3K 0.23% 79
2018
Q2 		$2.35M Sell
32,050
-16,032
-33% -$1.09M 0.25% 79
2018
Q1 		$2.9M Sell
48,082
-14,371
-23% -$843K 0.31% 79
2017
Q4 		$3.35M Sell
62,453
-2,056
-3% -$101K 0.35% 80
2017
Q3 		$3.15M Sell
64,509
-4,870
-7% -$215K 0.32% 81
2017
Q2 		$3.15M Sell
69,379
-3,850
-5% -$204K 0.31% 84
2017
Q1 		$4.54M Buy
73,229
+750
+1% +$49.9K 0.45% 76
2016
Q4 		$5.05M Sell
72,479
-7,789
-10% -$507K 0.48% 76
2016
Q3 		$5.09M Sell
80,268
-10,786
-12% -$601K 0.48% 78
2016
Q2 		$4.85M Sell
91,054
-2,571
-3% -$130K 0.46% 80
2016
Q1 		$4.36M Sell
93,625
-14,585
-13% -$592K 0.41% 81
2015
Q4 		$5.26M Sell
108,210
-12,300
-10% -$753K 0.45% 79
2015
Q3 		$7.28M Sell
120,510
-17,618
-13% -$1.25M 0.64% 64
2015
Q2 		$10.8M Sell
138,128
-12,800
-8% -$1.11M 0.79% 50
2015
Q1 		$12.5M Sell
150,928
-28,658
-16% -$2.35M 0.84% 45
2014
Q4 		$14.8M Sell
179,586
-6,790
-4% -$591K 0.92% 36
2014
Q3 		$18.9M Sell
186,376
-3,625
-2% -$391K 1.16% 24
2014
Q2 		$20.8M Sell
190,001
-5,865
-3% -$597K 1.26% 20
2014
Q1 		$16.6M Sell
195,866
-500
-0.3% -$41K 1.04% 30
2013
Q4 		$15.6M Sell
196,366
-6,500
-3% -$583K 0.99% 32
2013
Q3 		$18.9M Sell
202,866
-17,012
-8% -$1.55M 1.27% 20
2013
Q2 		$18.9M Buy
+219,878
New +$18.9M 1.23% 23

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

Markston International's APC Position: Q3 2019 in Review

Markston International sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,175 shares — an estimated $224K sold.

Markston International first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $20.8M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Markston International reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Markston International sold 3,175 Anadarko Petroleum shares in Q3 2019, an estimated $224K.
  • Markston International first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Markston International's Anadarko Petroleum position peaked at $20.8M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.