RJT
APC

Raymond James Trust’s Anadarko Petroleum APC Stock Holding History

Raymond James Trust’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
-11,363
Closed -$802K – 980
2019
Q2 		$802K Sell
11,363
-669
-6% -$44.8K 0.04% 330
2019
Q1 		$548K Sell
12,032
-1,498
-11% -$67.9K 0.03% 400
2018
Q4 		$594K Sell
13,530
-2,241
-14% -$126K 0.04% 356
2018
Q3 		$1.06M Buy
15,771
+406
+3% +$27.4K 0.06% 270
2018
Q2 		$1.13M Sell
15,365
-383
-2% -$26K 0.07% 249
2018
Q1 		$952K Buy
15,748
+599
+4% +$35.1K 0.07% 251
2017
Q4 		$812K Sell
15,149
-845
-5% -$41.5K 0.05% 283
2017
Q3 		$781K Buy
15,994
+740
+5% +$32.6K 0.06% 288
2017
Q2 		$692K Sell
15,254
-2,513
-14% -$133K 0.05% 305
2017
Q1 		$1.1M Sell
17,767
-464
-3% -$30.9K 0.08% 227
2016
Q4 		$1.27M Buy
18,231
+828
+5% +$53.8K 0.1% 200
2016
Q3 		$1.1M Sell
17,403
-21
-0.1% -$1.17K 0.09% 205
2016
Q2 		$928K Buy
17,424
+780
+5% +$39.5K 0.08% 222
2016
Q1 		$775K Sell
16,644
-1,726
-9% -$70K 0.07% 250
2015
Q4 		$893K Buy
18,370
+2,368
+15% +$145K 0.08% 225
2015
Q3 		$967K Sell
16,002
-15,605
-49% -$1.11M 0.11% 182
2015
Q2 		$2.47M Sell
31,607
-379
-1% -$32.8K 0.26% 92
2015
Q1 		$2.65M Sell
31,986
-742
-2% -$60.7K 0.28% 87
2014
Q4 		$2.7M Sell
32,728
-98
-0.3% -$8.54K 0.29% 88
2014
Q3 		$3.33M Buy
32,826
+556
+2% +$60K 0.38% 67
2014
Q2 		$3.53M Sell
32,270
-2,682
-8% -$273K 0.4% 66
2014
Q1 		$2.96M Buy
34,952
+1,071
+3% +$87.8K 0.36% 74
2013
Q4 		$2.69M Buy
33,881
+6,248
+23% +$560K 0.35% 74
2013
Q3 		$2.57M Buy
27,633
+1,094
+4% +$99.5K 0.4% 62
2013
Q2 		$2.28M Buy
+26,539
New +$2.28M 0.37% 66

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

Raymond James Trust's APC Position: Q3 2019 in Review

Raymond James Trust sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 11,363 shares — an estimated $802K sold.

Raymond James Trust first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $3.53M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Raymond James Trust reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Raymond James Trust sold 11,363 Anadarko Petroleum shares in Q3 2019, an estimated $802K.
  • Raymond James Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Raymond James Trust's Anadarko Petroleum position peaked at $3.53M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.