NRS
APC

Neville Rodie & Shaw’s Anadarko Petroleum APC Stock Holding History

Neville Rodie & Shaw’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
-55,232
Closed -$3.9M – 248
2019
Q2 		$3.9M Buy
55,232
+39,757
+257% +$2.67M 0.41% 66
2019
Q1 		$704K Sell
15,475
-5,950
-28% -$270K 0.07% 141
2018
Q4 		$939K Sell
21,425
-1,850
-8% -$104K 0.11% 121
2018
Q3 		$1.57M Buy
23,275
+300
+1% +$20.2K 0.15% 107
2018
Q2 		$1.68M Buy
22,975
+600
+3% +$40.7K 0.18% 100
2018
Q1 		$1.35M Buy
22,375
+200
+0.9% +$11.7K 0.15% 111
2017
Q4 		$1.19M Sell
22,175
-6,345
-22% -$312K 0.13% 119
2017
Q3 		$1.39M Sell
28,520
-215
-0.7% -$9.48K 0.16% 110
2017
Q2 		$1.3M Buy
28,735
+2,440
+9% +$129K 0.15% 114
2017
Q1 		$1.63M Buy
26,295
+10,795
+70% +$718K 0.19% 104
2016
Q4 		$1.08M Buy
15,500
+111
+0.7% +$7.22K 0.13% 114
2016
Q3 		$975K Sell
15,389
-250
-2% -$13.9K 0.11% 131
2016
Q2 		$833K Sell
15,639
-25
-0.2% -$1.27K 0.1% 142
2016
Q1 		$729K Buy
15,664
+15
+0.1% +$609 0.09% 141
2015
Q4 		$760K Sell
15,649
-8,558
-35% -$524K 0.09% 142
2015
Q3 		$1.46M Buy
24,207
+420
+2% +$29.8K 0.18% 106
2015
Q2 		$1.86M Sell
23,787
-1,220
-5% -$106K 0.2% 102
2015
Q1 		$2.07M Sell
25,007
-400
-2% -$32.7K 0.22% 102
2014
Q4 		$2.1M Buy
25,407
+91
+0.4% +$7.93K 0.21% 102
2014
Q3 		$2.57M Sell
25,316
-905
-3% -$97.6K 0.25% 89
2014
Q2 		$2.87M Sell
26,221
-162
-0.6% -$16.5K 0.29% 87
2014
Q1 		$2.24M Sell
26,383
-13
-0% -$1.07K 0.24% 88
2013
Q4 		$2.09M Sell
26,396
-889
-3% -$79.7K 0.23% 88
2013
Q3 		$2.54M Sell
27,285
-416
-2% -$37.8K 0.3% 85
2013
Q2 		$2.38M Buy
+27,701
New +$2.38M 0.29% 84

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

Neville Rodie & Shaw's APC Position: Q3 2019 in Review

Neville Rodie & Shaw sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 55,232 shares — an estimated $3.9M sold.

Neville Rodie & Shaw first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $3.9M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Neville Rodie & Shaw reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Neville Rodie & Shaw sold 55,232 Anadarko Petroleum shares in Q3 2019, an estimated $3.9M.
  • Neville Rodie & Shaw first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Neville Rodie & Shaw's Anadarko Petroleum position peaked at $3.9M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.