PA
APC

Pinnacle Associates’s Anadarko Petroleum APC Stock Holding History

Pinnacle Associates’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
-74,395
Closed -$5.25M – 737
2019
Q2 		$5.25M Sell
74,395
-17,710
-19% -$1.19M 0.12% 195
2019
Q1 		$4.19M Buy
92,105
+1,425
+2% +$64.6K 0.09% 222
2018
Q4 		$3.98M Buy
90,680
+4,485
+5% +$253K 0.1% 213
2018
Q3 		$5.81M Sell
86,195
-735
-0.8% -$49.6K 0.12% 190
2018
Q2 		$6.37M Sell
86,930
-6,240
-7% -$423K 0.13% 185
2018
Q1 		$5.63M Sell
93,170
-10,895
-10% -$639K 0.11% 195
2017
Q4 		$5.58M Sell
104,065
-2,505
-2% -$123K 0.11% 195
2017
Q3 		$5.21M Buy
106,570
+1,115
+1% +$49.2K 0.1% 203
2017
Q2 		$4.78M Sell
105,455
-10,285
-9% -$546K 0.09% 211
2017
Q1 		$7.18M Sell
115,740
-10,650
-8% -$709K 0.14% 166
2016
Q4 		$8.81M Buy
126,390
+400
+0.3% +$26K 0.18% 140
2016
Q3 		$7.98M Sell
125,990
-1,465
-1% -$81.6K 0.16% 148
2016
Q2 		$6.79M Buy
127,455
+29,285
+30% +$1.48M 0.15% 158
2016
Q1 		$4.57M Buy
98,170
+81,544
+490% +$3.31M 0.1% 206
2015
Q4 		$808K Buy
16,626
+1,575
+10% +$96.5K 0.02% 398
2015
Q3 		$909K Buy
15,051
+6,171
+69% +$438K 0.02% 365
2015
Q2 		$693K Sell
8,880
-355
-4% -$30.7K 0.01% 425
2015
Q1 		$765K Sell
9,235
-14,150
-61% -$1.16M 0.01% 408
2014
Q4 		$1.93M Sell
23,385
-16,306
-41% -$1.42M 0.04% 286
2014
Q3 		$4.03M Sell
39,691
-2,550
-6% -$275K 0.08% 211
2014
Q2 		$4.62M Sell
42,241
-1,129
-3% -$115K 0.09% 193
2014
Q1 		$3.68M Sell
43,370
-614
-1% -$50.3K 0.07% 209
2013
Q4 		$3.49M Sell
43,984
-1,828
-4% -$164K 0.07% 219
2013
Q3 		$4.26M Sell
45,812
-470
-1% -$42.8K 0.09% 192
2013
Q2 		$3.98M Buy
+46,282
New +$3.98M 0.09% 192

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

Pinnacle Associates's APC Position: Q3 2019 in Review

Pinnacle Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 74,395 shares — an estimated $5.25M sold.

Pinnacle Associates first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $8.81M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Pinnacle Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Associates sold 74,395 Anadarko Petroleum shares in Q3 2019, an estimated $5.25M.
  • Pinnacle Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Pinnacle Associates's Anadarko Petroleum position peaked at $8.81M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.