SAM
APC

Shell Asset Management’s Anadarko Petroleum APC Stock Holding History

Shell Asset 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
-30,268
Closed -$2.14M – 1279
2019
Q2 		$2.14M Buy
30,268
+418
+1% +$28K 0.05% 341
2019
Q1 		$1.36M Hold
29,850
– – 0.03% 451
2018
Q4 		$1.31M Sell
29,850
-8,788
-23% -$496K 0.03% 423
2018
Q3 		$2.6M Sell
38,638
-506
-1% -$34.2K 0.05% 337
2018
Q2 		$2.87M Buy
39,144
+1,961
+5% +$133K 0.06% 336
2018
Q1 		$2.25M Sell
37,183
-1,682
-4% -$98.6K 0.04% 373
2017
Q4 		$2.08M Buy
38,865
+12,072
+45% +$594K 0.04% 388
2017
Q3 		$1.31M Sell
26,793
-9,913
-27% -$437K 0.03% 491
2017
Q2 		$1.66M Buy
36,706
+1,629
+5% +$86.4K 0.04% 432
2017
Q1 		$2.17M Buy
35,077
+14
+0% +$932 0.05% 354
2016
Q4 		$2.44M Sell
35,063
-793
-2% -$51.6K 0.06% 346
2016
Q3 		$2.27M Buy
+35,856
New +$2M 0.05% 377

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

Shell Asset Management's APC Position: Q3 2019 in Review

Shell Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 30,268 shares — an estimated $2.14M sold.

Shell Asset Management first reported a position in APC in Q3 2016 and held it in 12 quarters. The position peaked at $2.87M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Shell Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 30,268 Anadarko Petroleum shares in Q3 2019, an estimated $2.14M.
  • Shell Asset Management first reported a position in Anadarko Petroleum in Q3 2016 and held it in 12 quarters.
  • Shell Asset Management's Anadarko Petroleum position peaked at $2.87M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.