Mitchell McLeod Pugh & Williams’s Anadarko Petroleum APC Stock Holding History

Mitchell McLeod Pugh & Williams’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	-5,365	Closed	-$379K	–	177
2019 Q2	$379K	Buy	5,365 +415	+8%	+$27.8K	0.26%	128
2019 Q1	$225K	Hold	4,950	–	–	0.16%	159
2018 Q4	$217K	Sell	4,950 -500	-9%	-$28.2K	0.17%	156
2018 Q3	$367K	Hold	5,450	–	–	0.25%	140
2018 Q2	$399K	Hold	5,450	–	–	0.28%	132
2018 Q1	$329K	Sell	5,450 -520	-9%	-$30.5K	0.24%	140
2017 Q4	$320K	Sell	5,970 -2,930	-33%	-$144K	0.22%	139
2017 Q3	$435K	Hold	8,900	–	–	0.32%	112
2017 Q2	$404K	Hold	8,900	–	–	0.31%	117
2017 Q1	$552K	Hold	8,900	–	–	0.43%	84
2016 Q4	$621K	Buy	8,900 +500	+6%	+$32.5K	0.5%	72
2016 Q3	$532K	Hold	8,400	–	–	0.47%	79
2016 Q2	$447K	Hold	8,400	–	–	0.4%	90
2016 Q1	$391K	Hold	8,400	–	–	0.38%	96
2015 Q4	$408K	Sell	8,400 -800	-9%	-$49K	0.41%	94
2015 Q3	$556K	Hold	9,200	–	–	0.57%	65
2015 Q2	$718K	Hold	9,200	–	–	0.66%	53
2015 Q1	$762K	Sell	9,200 -3,870	-30%	-$317K	0.69%	48
2014 Q4	$1.08M	Buy	+13,070	New	+$1.14M	1%	27

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's APC Position: Q3 2019 in Review

Mitchell McLeod Pugh & Williams sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 5,365 shares — an estimated $379K sold.

Mitchell McLeod Pugh & Williams first reported a position in APC in Q4 2014 and held it in 19 quarters. The position peaked at $1.08M in Q4 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Mitchell McLeod Pugh & Williams reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 5,365 Anadarko Petroleum shares in Q3 2019, an estimated $379K.
Mitchell McLeod Pugh & Williams first reported a position in Anadarko Petroleum in Q4 2014 and held it in 19 quarters.
Mitchell McLeod Pugh & Williams's Anadarko Petroleum position peaked at $1.08M in Q4 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.