Smithfield Trust’s Anadarko Petroleum APC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,260
Closed -$230K 1022
2019
Q2
$230K Hold
3,260
0.02% 243
2019
Q1
$148K Hold
3,260
0.02% 308
2018
Q4
$143K Sell
3,260
-470
-13% -$26.5K 0.02% 291
2018
Q3
$251K Hold
3,730
0.03% 241
2018
Q2
$273K Buy
3,730
+170
+5% +$11.5K 0.03% 222
2018
Q1
$215K Hold
3,560
0.03% 260
2017
Q4
$191K Buy
3,560
+160
+5% +$7.87K 0.02% 297
2017
Q3
$166K Hold
3,400
0.02% 311
2017
Q2
$155K Hold
3,400
0.02% 336
2017
Q1
$211K Sell
3,400
-400
-11% -$26.6K 0.03% 258
2016
Q4
$265K Hold
3,800
0.04% 230
2016
Q3
$241K Sell
3,800
-60
-2% -$3.34K 0.04% 244
2016
Q2
$205K Sell
3,860
-100
-3% -$5.07K 0.04% 267
2016
Q1
$185K Hold
3,960
0.04% 291
2015
Q4
$192K Buy
3,960
+700
+21% +$42.9K 0.04% 282
2015
Q3
$197K Hold
3,260
0.04% 272
2015
Q2
$255K Hold
3,260
0.05% 243
2015
Q1
$270K Buy
3,260
+800
+33% +$65.5K 0.05% 255
2014
Q4
$203K Sell
2,460
-975
-28% -$84.9K 0.04% 304
2014
Q3
$348K Sell
3,435
-60
-2% -$6.47K 0.07% 213
2014
Q2
$383K Hold
3,495
0.08% 212
2014
Q1
$296K Buy
3,495
+1,095
+46% +$89.8K 0.06% 248
2013
Q4
$190K Hold
2,400
0.04% 345
2013
Q3
$223K Hold
2,400
0.05% 292
2013
Q2
$206K Buy
+2,400
New +$207K 0.05% 300

Other funds holding APC

Smithfield Trust's APC Position: Q3 2019 in Review

Smithfield Trust sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,260 shares — an estimated $230K sold.

Smithfield Trust first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $383K in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Smithfield Trust reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Smithfield Trust sold 3,260 Anadarko Petroleum shares in Q3 2019, an estimated $230K.
  • Smithfield Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Smithfield Trust's Anadarko Petroleum position peaked at $383K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.