NEAM
APC

New England Asset Management’s Anadarko Petroleum APC Stock Holding History

New England Asset 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
-16,246
Closed -$1.15M – 166
2019
Q2 		$1.15M Hold
16,246
– – 0.02% 101
2019
Q1 		$739K Buy
16,246
+1,500
+10% +$68K 0.01% 122
2018
Q4 		$646K Sell
14,746
-267
-2% -$15.1K 0.01% 115
2018
Q3 		$1.01M Hold
15,013
– – 0.02% 104
2018
Q2 		$1.1M Sell
15,013
-4,500
-23% -$305K 0.02% 99
2018
Q1 		$1.18M Sell
19,513
-900
-4% -$52.8K 0.02% 99
2017
Q4 		$1.09M Sell
20,413
-2,400
-11% -$118K 0.02% 100
2017
Q3 		$1.11M Buy
+22,813
New +$1.01M 0.03% 98
2017
Q2 		– Sell
-26,613
Closed -$1.65M – 180
2017
Q1 		$1.65M Hold
26,613
– – 0.03% 86
2016
Q4 		$1.86M Buy
26,613
+1,200
+5% +$78K 0.05% 73
2016
Q3 		$1.61M Buy
25,413
+100
+0.4% +$5.57K 0.06% 85
2016
Q2 		$1.35M Buy
25,313
+11,600
+85% +$588K 0.05% 89
2016
Q1 		$638K Hold
13,713
– – 0.02% 102
2015
Q4 		$666K Sell
13,713
-24,700
-64% -$1.51M 0.02% 102
2015
Q3 		$2.32M Sell
38,413
-5,700
-13% -$405K 0.06% 74
2015
Q2 		$3.44M Sell
44,113
-1,494
-3% -$129K 0.09% 47
2015
Q1 		$3.78M Buy
45,607
+6,807
+18% +$557K 0.09% 47
2014
Q4 		$3.2M Sell
38,800
-20,300
-34% -$1.77M 0.08% 49
2014
Q3 		$6M Sell
59,100
-1,900
-3% -$205K 0.15% 50
2014
Q2 		$6.68M Buy
61,000
+2,600
+4% +$265K 0.16% 46
2014
Q1 		$4.95M Sell
58,400
-100
-0.2% -$8.2K 0.12% 56
2013
Q4 		$4.64M Sell
58,500
-100
-0.2% -$8.96K 0.12% 61
2013
Q3 		$5.45M Sell
58,600
-1,700
-3% -$155K 0.16% 49
2013
Q2 		$5.18M Buy
+60,300
New +$5.19M 0.16% 49

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

New England Asset Management's APC Position: Q3 2019 in Review

New England Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 16,246 shares — an estimated $1.15M sold.

New England Asset Management first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $6.68M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • New England Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • New England Asset Management sold 16,246 Anadarko Petroleum shares in Q3 2019, an estimated $1.15M.
  • New England Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • New England Asset Management's Anadarko Petroleum position peaked at $6.68M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.