TAM
APC

Tocqueville Asset Management’s Anadarko Petroleum APC Stock Holding History

Tocqueville 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
-7,740
Closed -$546K – 802
2019
Q2 		$546K Sell
7,740
-9,760
-56% -$654K 0.01% 574
2019
Q1 		$796K Buy
17,500
+165
+1% +$7.48K 0.01% 509
2018
Q4 		$760K Sell
17,335
-2,580
-13% -$145K 0.01% 496
2018
Q3 		$1.34M Sell
19,915
-1,312
-6% -$88.6K 0.02% 462
2018
Q2 		$1.55M Buy
21,227
+162
+0.8% +$11K 0.02% 452
2018
Q1 		$1.27M Buy
21,065
+1,580
+8% +$92.6K 0.02% 483
2017
Q4 		$1.04M Sell
19,485
-19,710
-50% -$969K 0.01% 506
2017
Q3 		$1.92M Sell
39,195
-25,659
-40% -$1.13M 0.02% 456
2017
Q2 		$2.94M Buy
64,854
+4,541
+8% +$241K 0.04% 370
2017
Q1 		$3.74M Sell
60,313
-376
-0.6% -$25K 0.05% 339
2016
Q4 		$4.23M Sell
60,689
-18,439
-23% -$1.2M 0.05% 306
2016
Q3 		$5.01M Sell
79,128
-9,603
-11% -$535K 0.06% 280
2016
Q2 		$4.72M Buy
88,731
+1,046
+1% +$53K 0.06% 298
2016
Q1 		$4.08M Sell
87,685
-22,860
-21% -$928K 0.05% 307
2015
Q4 		$5.37M Buy
110,545
+11,135
+11% +$682K 0.07% 265
2015
Q3 		$6M Buy
99,410
+21,110
+27% +$1.5M 0.08% 264
2015
Q2 		$6.11M Buy
78,300
+10,815
+16% +$936K 0.07% 282
2015
Q1 		$5.59M Buy
67,485
+739
+1% +$60.5K 0.07% 296
2014
Q4 		$5.51M Sell
66,746
-1,590
-2% -$138K 0.06% 296
2014
Q3 		$6.93M Sell
68,336
-825
-1% -$89K 0.08% 249
2014
Q2 		$7.57M Sell
69,161
-9,320
-12% -$949K 0.07% 251
2014
Q1 		$6.65M Sell
78,481
-27,016
-26% -$2.21M 0.09% 217
2013
Q4 		$8.37M Buy
105,497
+15,986
+18% +$1.43M 0.11% 188
2013
Q3 		$8.32M Buy
89,511
+350
+0.4% +$31.8K 0.1% 232
2013
Q2 		$7.66M Buy
+89,161
New +$7.67M 0.1% 222

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

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

Tocqueville Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 7,740 shares — an estimated $546K sold.

Tocqueville Asset Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $8.37M in Q4 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,740 Anadarko Petroleum shares in Q3 2019, an estimated $546K.
  • Tocqueville Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Anadarko Petroleum position peaked at $8.37M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.