ST
APC

Spinnaker Trust’s Anadarko Petroleum APC Stock Holding History

Spinnaker 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
-6,896
Closed -$486K – 243
2019
Q2 		$486K Sell
6,896
-247
-3% -$16.6K 0.05% 162
2019
Q1 		$324K Sell
7,143
-50
-0.7% -$2.27K 0.03% 192
2018
Q4 		$315K Buy
7,193
+50
+0.7% +$2.82K 0.04% 181
2018
Q3 		$481K Hold
7,143
– – 0.05% 153
2018
Q2 		$523K Hold
7,143
– – 0.06% 149
2018
Q1 		$431K Hold
7,143
– – 0.05% 158
2017
Q4 		$383K Hold
7,143
– – 0.04% 161
2017
Q3 		$348K Hold
7,143
– – 0.04% 160
2017
Q2 		$324K Hold
7,143
– – 0.04% 159
2017
Q1 		$443K Sell
7,143
-100
-1% -$6.65K 0.06% 139
2016
Q4 		$505K Buy
7,243
+2,000
+38% +$130K 0.07% 128
2016
Q3 		$332K Hold
5,243
– – 0.04% 151
2016
Q2 		$279K Hold
5,243
– – 0.04% 166
2016
Q1 		$244K Sell
5,243
-775
-13% -$31.4K 0.03% 174
2015
Q4 		$292K Hold
6,018
– – 0.04% 165
2015
Q3 		$363K Hold
6,018
– – 0.06% 156
2015
Q2 		$470K Hold
6,018
– – 0.07% 143
2015
Q1 		$498K Hold
6,018
– – 0.07% 136
2014
Q4 		$496K Hold
6,018
– – 0.07% 127
2014
Q3 		$610K Buy
6,018
+175
+3% +$18.9K 0.1% 123
2014
Q2 		$640K Sell
5,843
-845
-13% -$86K 0.1% 113
2014
Q1 		$567K Sell
6,688
-60
-0.9% -$4.92K 0.09% 114
2013
Q4 		$535K Sell
6,748
-75
-1% -$6.72K 0.09% 110
2013
Q3 		$634K Hold
6,823
– – 0.11% 103
2013
Q2 		$586K Buy
+6,823
New +$587K 0.11% 103

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

Spinnaker Trust's APC Position: Q3 2019 in Review

Spinnaker Trust sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 6,896 shares — an estimated $486K sold.

Spinnaker Trust first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $640K in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Spinnaker Trust reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Spinnaker Trust sold 6,896 Anadarko Petroleum shares in Q3 2019, an estimated $486K.
  • Spinnaker Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Spinnaker Trust's Anadarko Petroleum position peaked at $640K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Spinnaker Trust's 13F filing for Q3 2019, filed 12 Nov 2019.