MIM
APC

Montgomery Investment Management’s Anadarko Petroleum APC Stock Holding History

Montgomery Investment 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
-101,054
Closed -$7.13M – 93
2019
Q2 		$7.13M Sell
101,054
-1,150
-1% -$77.1K 3.12% 7
2019
Q1 		$4.65M Sell
102,204
-203
-0.2% -$9.21K 2.07% 13
2018
Q4 		$4.49M Sell
102,407
-3,620
-3% -$204K 2.28% 12
2018
Q3 		$7.15M Sell
106,027
-100
-0.1% -$6.75K 2.94% 9
2018
Q2 		$7.77M Buy
106,127
+1,600
+2% +$108K 3.2% 8
2018
Q1 		$6.31M Hold
104,527
– – 2.65% 11
2017
Q4 		$5.61M Sell
104,527
-2,390
-2% -$118K 2.28% 13
2017
Q3 		$5.22M Sell
106,917
-3,000
-3% -$132K 2.32% 11
2017
Q2 		$4.98M Sell
109,917
-12,124
-10% -$643K 2.28% 13
2017
Q1 		$7.57M Sell
122,041
-572
-0.5% -$38.1K 3.26% 7
2016
Q4 		$8.55M Sell
122,613
-826
-0.7% -$53.7K 3.68% 6
2016
Q3 		$7.82M Sell
123,439
-130
-0.1% -$7.25K 3.67% 6
2016
Q2 		$6.58M Buy
123,569
+22,285
+22% +$1.13M 3.19% 7
2016
Q1 		$4.72M Sell
101,284
-1,600
-2% -$64.9K 2.71% 10
2015
Q4 		$5M Buy
102,884
+400
+0.4% +$24.5K 2.83% 10
2015
Q3 		$6.19M Hold
102,484
– – 3.65% 5
2015
Q2 		$8M Buy
102,484
+1,004
+1% +$86.9K 4.09% 5
2015
Q1 		$8.4M Sell
101,480
-600
-0.6% -$49.1K 4.22% 6
2014
Q4 		$8.42M Buy
102,080
+49,583
+94% +$4.32M 4.03% 6
2014
Q3 		$5.33M Buy
52,497
+10,980
+26% +$1.18M 3.67% 7
2014
Q2 		$4.54M Sell
41,517
-2,800
-6% -$285K 3.47% 8
2014
Q1 		$3.76M Buy
44,317
+25
+0.1% +$2.05K 3.05% 7
2013
Q4 		$3.51M Sell
44,292
-17,743
-29% -$1.59M 2.86% 8
2013
Q3 		$5.77M Sell
62,035
-1,000
-2% -$91K 3.14% 6
2013
Q2 		$5.42M Buy
+63,035
New +$5.43M 2.96% 6

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 $1.35B 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

Montgomery Investment Management's APC Position: Q3 2019 in Review

Montgomery Investment Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 101,054 shares — an estimated $7.13M sold.

Montgomery Investment Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $8.55M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Montgomery Investment Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Montgomery Investment Management sold 101,054 Anadarko Petroleum shares in Q3 2019, an estimated $7.13M.
  • Montgomery Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Montgomery Investment Management's Anadarko Petroleum position peaked at $8.55M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Montgomery Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.