SIC
APC

Schwartz Investment Counsel’s Anadarko Petroleum APC Stock Holding History

Schwartz Investment Counsel’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
-3,750
Closed -$265K – 132
2019
Q2 		$265K Buy
+3,750
New +$251K 0.01% 121
2018
Q4 		– Sell
-3,750
Closed -$253K – 137
2018
Q3 		$253K Hold
3,750
– – 0.01% 128
2018
Q2 		$275K Hold
3,750
– – 0.02% 122
2018
Q1 		$227K Hold
3,750
– – 0.01% 126
2017
Q4 		$201K Buy
+3,750
New +$184K 0.01% 123
2017
Q2 		– Sell
-3,750
Closed -$233K – 127
2017
Q1 		$233K Hold
3,750
– – 0.02% 122
2016
Q4 		$261K Hold
3,750
– – 0.02% 123
2016
Q3 		$238K Sell
3,750
-2,500
-40% -$139K 0.02% 124
2016
Q2 		$333K Hold
6,250
– – 0.02% 119
2016
Q1 		$291K Buy
6,250
+500
+9% +$20.3K 0.02% 128
2015
Q4 		$279K Buy
5,750
+600
+12% +$36.7K 0.02% 134
2015
Q3 		$311K Sell
5,150
-49,750
-91% -$3.53M 0.02% 137
2015
Q2 		$4.29M Sell
54,900
-29,300
-35% -$2.54M 0.29% 86
2015
Q1 		$6.97M Hold
84,200
– – 0.46% 70
2014
Q4 		$6.95M Buy
84,200
+4,800
+6% +$418K 0.46% 68
2014
Q3 		$8.05M Sell
79,400
-4,400
-5% -$475K 0.58% 58
2014
Q2 		$9.17M Hold
83,800
– – 0.65% 53
2014
Q1 		$7.1M Buy
83,800
+6,000
+8% +$492K 0.53% 66
2013
Q4 		$6.17M Buy
+77,800
New +$6.97M 0.46% 74

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 $1.35B 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

Schwartz Investment Counsel's APC Position: Q3 2019 in Review

Schwartz Investment Counsel sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,750 shares — an estimated $265K sold.

Schwartz Investment Counsel first reported a position in APC in Q4 2013 and held it in 19 quarters. The position peaked at $9.17M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Schwartz Investment Counsel reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 3,750 Anadarko Petroleum shares in Q3 2019, an estimated $265K.
  • Schwartz Investment Counsel first reported a position in Anadarko Petroleum in Q4 2013 and held it in 19 quarters.
  • Schwartz Investment Counsel's Anadarko Petroleum position peaked at $9.17M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.