Stonebridge Capital Advisors’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
-400
Closed -$28K 980
2019
Q2
$28K Sell
400
-33,777
-99% -$2.26M 0.01% 410
2019
Q1
$1.55M Buy
34,177
+2,803
+9% +$127K 0.29% 90
2018
Q4
$1.38M Buy
31,374
+1,962
+7% +$111K 0.32% 82
2018
Q3
$1.98M Buy
29,412
+1,671
+6% +$113K 0.4% 73
2018
Q2
$2.03M Buy
27,741
+81
+0.3% +$5.49K 0.44% 69
2018
Q1
$1.67M Buy
27,660
+2,725
+11% +$160K 0.38% 78
2017
Q4
$1.34M Buy
24,935
+260
+1% +$12.8K 0.31% 85
2017
Q3
$1.21M Sell
24,675
-174
-0.7% -$7.67K 0.3% 87
2017
Q2
$1.13M Buy
24,849
+200
+0.8% +$10.6K 0.3% 87
2017
Q1
$1.53M Sell
24,649
-500
-2% -$33.3K 0.42% 78
2016
Q4
$1.75M Sell
25,149
-2,182
-8% -$142K 0.52% 66
2016
Q3
$1.73M Buy
27,331
+195
+0.7% +$10.9K 0.54% 66
2016
Q2
$1.45M Buy
27,136
+1,305
+5% +$66.1K 0.49% 74
2016
Q1
$1.2M Sell
25,831
-3,895
-13% -$158K 0.42% 80
2015
Q4
$1.44M Sell
29,726
-8,436
-22% -$517K 0.53% 66
2015
Q3
$2.31M Buy
38,162
+7,588
+25% +$539K 0.93% 42
2015
Q2
$2.39M Buy
30,574
+890
+3% +$77K 0.92% 42
2015
Q1
$2.46M Buy
29,684
+2,321
+8% +$190K 0.95% 42
2014
Q4
$2.26M Buy
27,363
+1,155
+4% +$101K 0.93% 40
2014
Q3
$2.66M Sell
26,208
-74
-0.3% -$7.98K 1.17% 27
2014
Q2
$2.88M Buy
26,282
+120
+0.5% +$12.2K 1.3% 24
2014
Q1
$2.22M Buy
26,162
+576
+2% +$47.2K 1.08% 35
2013
Q4
$2.03M Buy
+25,586
New +$2.29M 1.05% 35

Other funds holding APC

Stonebridge Capital Advisors's APC Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 400 shares — an estimated $28K sold.

Stonebridge Capital Advisors first reported a position in APC in Q4 2013 and held it in 23 quarters. The position peaked at $2.88M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 400 Anadarko Petroleum shares in Q3 2019, an estimated $28K.
  • Stonebridge Capital Advisors first reported a position in Anadarko Petroleum in Q4 2013 and held it in 23 quarters.
  • Stonebridge Capital Advisors's Anadarko Petroleum position peaked at $2.88M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.