OI
APC

Oakbrook Investments’s Anadarko Petroleum APC Stock Holding History

Oakbrook Investments’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
-15,650
Closed -$1.1M – 663
2019
Q2 		$1.1M Sell
15,650
-350
-2% -$23.5K 0.07% 242
2019
Q1 		$728K Buy
+16,000
New +$726K 0.04% 314
2018
Q4 		– Sell
-40,190
Closed -$2.71M – 679
2018
Q3 		$2.71M Buy
+40,190
New +$2.71M 0.15% 111
2018
Q1 		– Sell
-19,700
Closed -$1.06M – 633
2017
Q4 		$1.06M Buy
19,700
+250
+1% +$12.3K 0.07% 211
2017
Q3 		$950K Sell
19,450
-30,000
-61% -$1.32M 0.06% 243
2017
Q2 		$2.24M Buy
49,450
+2,300
+5% +$122K 0.15% 121
2017
Q1 		$2.92M Buy
47,150
+20,100
+74% +$1.34M 0.19% 97
2016
Q4 		$1.89M Sell
27,050
-27,300
-50% -$1.78M 0.12% 147
2016
Q3 		$3.44M Sell
54,350
-10,950
-17% -$610K 0.21% 89
2016
Q2 		$3.48M Buy
65,300
+36,100
+124% +$1.83M 0.19% 103
2016
Q1 		$1.36M Sell
29,200
-540
-2% -$21.9K 0.09% 180
2015
Q4 		$1.45M Sell
29,740
-17,160
-37% -$1.05M 0.09% 179
2015
Q3 		$2.83M Sell
46,900
-1,500
-3% -$107K 0.19% 112
2015
Q2 		$3.78M Sell
48,400
-7,000
-13% -$606K 0.23% 89
2015
Q1 		$4.59M Sell
55,400
-7,350
-12% -$601K 0.25% 90
2014
Q4 		$5.18M Buy
62,750
+22,400
+56% +$1.95M 0.28% 79
2014
Q3 		$4.09M Sell
40,350
-81,225
-67% -$8.76M 0.22% 111
2014
Q2 		$13.3M Buy
121,575
+19,050
+19% +$1.94M 0.4% 70
2014
Q1 		$8.69M Sell
102,525
-29,950
-23% -$2.46M 0.27% 85
2013
Q4 		$10.5M Sell
132,475
-5,975
-4% -$536K 0.29% 88
2013
Q3 		$12.9M Buy
+138,450
New +$12.6M 0.38% 72

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Oakbrook Investments's APC Position: Q3 2019 in Review

Oakbrook Investments sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 15,650 shares — an estimated $1.1M sold.

Oakbrook Investments first reported a position in APC in Q3 2013 and held it in 21 quarters. The position peaked at $13.3M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Oakbrook Investments reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 15,650 Anadarko Petroleum shares in Q3 2019, an estimated $1.1M.
  • Oakbrook Investments first reported a position in Anadarko Petroleum in Q3 2013 and held it in 21 quarters.
  • Oakbrook Investments's Anadarko Petroleum position peaked at $13.3M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.