Perigon Wealth Management’s Anadarko Petroleum APC Stock Holding History

Perigon Wealth 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	-4,000	Closed	-$282K	–	269
2019 Q2	$282K	Hold	4,000	–	–	0.07%	179
2019 Q1	$287K	Buy	+4,000	New	+$181K	0.07%	164
2018 Q4	–	Sell	-4,000	Closed	-$270K	–	284
2018 Q3	$270K	Hold	4,000	–	–	0.07%	187
2018 Q2	$293K	Hold	4,000	–	–	0.09%	191
2018 Q1	$242K	Hold	4,000	–	–	0.09%	149
2017 Q4	$215K	Hold	4,000	–	–	0.08%	140
2017 Q3	$195K	Sell	4,000 -2,288	-36%	-$101K	0.06%	203
2017 Q2	$285K	Sell	6,288 -2,707	-30%	-$144K	0.06%	219
2017 Q1	$558K	Hold	8,995	–	–	0.12%	170
2016 Q4	$569K	Hold	8,995	–	–	0.12%	162
2016 Q3	$570K	Hold	8,995	–	–	0.15%	136
2016 Q2	$479K	Hold	8,995	–	–	0.13%	146
2016 Q1	$419K	Hold	8,995	–	–	0.13%	116
2015 Q4	$437K	Hold	8,995	–	–	0.12%	149
2015 Q3	$543K	Sell	8,995 -30	-0.3%	-$2.13K	0.16%	131
2015 Q2	$704K	Hold	9,025	–	–	0.19%	124
2015 Q1	$747K	Hold	9,025	–	–	0.2%	116
2014 Q4	$745K	Sell	9,025 -30	-0.3%	-$2.61K	0.22%	102
2014 Q3	$919K	Buy	9,055 +30	+0.3%	+$3.24K	0.27%	86
2014 Q2	$988K	Hold	9,025	–	–	0.28%	85
2014 Q1	$765K	Hold	9,025	–	–	0.42%	53
2013 Q4	$715K	Buy	+9,025	New	+$809K	0.4%	52

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

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

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 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

Perigon Wealth Management's APC Position: Q3 2019 in Review

Perigon Wealth Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 4,000 shares — an estimated $282K sold.

Perigon Wealth Management first reported a position in APC in Q4 2013 and held it in 22 quarters. The position peaked at $988K in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Perigon Wealth Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Perigon Wealth Management sold 4,000 Anadarko Petroleum shares in Q3 2019, an estimated $282K.
Perigon Wealth Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 22 quarters.
Perigon Wealth Management's Anadarko Petroleum position peaked at $988K in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.