Supplemental Annuity Collective Trust (SACT) of New Jersey’s Anadarko Petroleum APC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-13,000	Closed	-$917K	–	232
2019 Q2	$917K	Buy	+13,000	New	+$872K	0.4%	73
2018 Q2	–	Sell	-4,000	Closed	-$242K	–	202
2018 Q1	$242K	Sell	4,000 -2,000	-33%	-$117K	0.11%	182
2017 Q4	$322K	Hold	6,000	–	–	0.14%	172
2017 Q3	$293K	Hold	6,000	–	–	0.13%	167
2017 Q2	$272K	Hold	6,000	–	–	0.12%	165
2017 Q1	$372K	Hold	6,000	–	–	0.17%	159
2016 Q4	$418K	Hold	6,000	–	–	0.2%	158
2016 Q3	$380K	Hold	6,000	–	–	0.19%	163
2016 Q2	$320K	Sell	6,000 -2,000	-25%	-$101K	0.16%	164
2016 Q1	$373K	Hold	8,000	–	–	0.19%	157
2015 Q4	$389K	Sell	8,000 -1,326	-14%	-$81.2K	0.2%	154
2015 Q3	$563K	Hold	9,326	–	–	0.3%	136
2015 Q2	$728K	Hold	9,326	–	–	0.35%	123
2015 Q1	$772K	Hold	9,326	–	–	0.36%	116
2014 Q4	$769K	Hold	9,326	–	–	0.36%	114
2014 Q3	$946K	Hold	9,326	–	–	0.46%	70
2014 Q2	$1.02M	Hold	9,326	–	–	0.49%	66
2014 Q1	$790K	Hold	9,326	–	–	0.39%	96
2013 Q4	$740K	Hold	9,326	–	–	0.37%	105
2013 Q3	$867K	Hold	9,326	–	–	0.47%	65
2013 Q2	$801K	Buy	+9,326	New	+$803K	0.45%	66

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's APC Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 13,000 shares — an estimated $917K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in APC in Q2 2013 and held it in 21 quarters. The position peaked at $1.02M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 13,000 Anadarko Petroleum shares in Q3 2019, an estimated $917K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Anadarko Petroleum in Q2 2013 and held it in 21 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Anadarko Petroleum position peaked at $1.02M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.