RG
APC

Rathbones Group’s Anadarko Petroleum APC Stock Holding History

Rathbones Group’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
-5,440
Closed -$384K – 342
2019
Q2 		$384K Sell
5,440
-190
-3% -$12.7K 0.01% 244
2019
Q1 		$256K Hold
5,630
– – 0.01% 271
2018
Q4 		$247K Hold
5,630
– – 0.01% 275
2018
Q3 		$380K Sell
5,630
-210
-4% -$14.2K 0.01% 234
2018
Q2 		$428K Sell
5,840
-280
-5% -$19K 0.02% 223
2018
Q1 		$370K Hold
6,120
– – 0.02% 237
2017
Q4 		$328K Hold
6,120
– – 0.01% 244
2017
Q3 		$299K Hold
6,120
– – 0.01% 246
2017
Q2 		$277K Hold
6,120
– – 0.01% 253
2017
Q1 		$379K Sell
6,120
-830
-12% -$55.2K 0.02% 232
2016
Q4 		$485K Sell
6,950
-13,210
-66% -$859K 0.02% 205
2016
Q3 		$1.28M Buy
20,160
+210
+1% +$11.7K 0.07% 135
2016
Q2 		$1.06M Sell
19,950
-891
-4% -$45.2K 0.06% 141
2016
Q1 		$971K Hold
20,841
– – 0.06% 142
2015
Q4 		$729K Hold
20,841
– – 0.05% 160
2015
Q3 		$1.26M Sell
20,841
-1,550
-7% -$110K 0.08% 124
2015
Q2 		$1.75M Buy
22,391
+15,235
+213% +$1.32M 0.11% 112
2015
Q1 		$593K Hold
7,156
– – 0.04% 186
2014
Q4 		$590K Hold
7,156
– – 0.04% 195
2014
Q3 		$726K Sell
7,156
-205
-3% -$22.1K 0.05% 168
2014
Q2 		$806K Sell
7,361
-340
-4% -$34.6K 0.06% 162
2014
Q1 		$653K Buy
+7,701
New +$631K 0.05% 174
2013
Q4 		– Sell
-7,871
Closed -$732K – 270
2013
Q3 		$732K Hold
7,871
– – 0.09% 140
2013
Q2 		$676K Buy
+7,871
New +$677K 0.09% 129

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

Rathbones Group's APC Position: Q3 2019 in Review

Rathbones Group sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 5,440 shares — an estimated $384K sold.

Rathbones Group first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $1.75M in Q2 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Rathbones Group reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Rathbones Group sold 5,440 Anadarko Petroleum shares in Q3 2019, an estimated $384K.
  • Rathbones Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
  • Rathbones Group's Anadarko Petroleum position peaked at $1.75M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Rathbones Group's 13F filing for Q3 2019, filed 13 Nov 2019.