U.S. Global Investors (USGI)’s Anadarko Petroleum APC Stock Holding History

U.S. Global Investors (USGI)’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	-9,500	Closed	-$670K	–	221
2019 Q2	$670K	Buy	+9,500	New	+$637K	0.35%	76
2015 Q3	–	Sell	-3,000	Closed	-$234K	–	378
2015 Q2	$234K	Buy	+3,000	New	+$260K	0.09%	193
2014 Q4	–	Sell	-60,000	Closed	-$6.09M	–	382
2014 Q3	$6.09M	Sell	60,000 -25,000	-29%	-$2.7M	1.72%	5
2014 Q2	$9.3M	Buy	+85,000	New	+$8.65M	1.98%	6
2014 Q1	–	Sell	-25,000	Closed	-$1.98M	–	393
2013 Q4	$1.98M	Sell	25,000 -70,000	-74%	-$6.28M	0.36%	91
2013 Q3	$8.83M	Sell	95,000 -30,000	-24%	-$2.73M	1.51%	10
2013 Q2	$10.7M	Buy	+125,000	New	+$10.8M	1.84%	6

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 $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

U.S. Global Investors (USGI)'s APC Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 9,500 shares — an estimated $670K sold.

U.S. Global Investors (USGI) first reported a position in APC in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,500 Anadarko Petroleum shares in Q3 2019, an estimated $670K.
U.S. Global Investors (USGI) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Anadarko Petroleum position peaked at $10.7M in Q2 2013.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.