US Bancorp’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 |
-82,619
| Closed | -$5.83M | – | 3757 |
|
|
2019
Q2 | $5.83M | Sell |
82,619
-80,584
| -49% | -$5.4M | 0.02% | 475 |
|
|
2019
Q1 | $7.42M | Sell |
163,203
-8,583
| -5% | -$389K | 0.02% | 403 |
|
|
2018
Q4 | $7.53M | Buy |
171,786
+4,478
| +3% | +$253K | 0.02% | 386 |
|
|
2018
Q3 | $11.3M | Sell |
167,308
-7,945
| -5% | -$536K | 0.03% | 340 |
|
|
2018
Q2 | $12.8M | Sell |
175,253
-16,340
| -9% | -$1.11M | 0.04% | 305 |
|
|
2018
Q1 | $11.6M | Sell |
191,593
-18,414
| -9% | -$1.08M | 0.04% | 324 |
|
|
2017
Q4 | $11.3M | Sell |
210,007
-10,427
| -5% | -$513K | 0.03% | 326 |
|
|
2017
Q3 | $10.8M | Sell |
220,434
-28,118
| -11% | -$1.24M | 0.03% | 330 |
|
|
2017
Q2 | $11.3M | Sell |
248,552
-21,513
| -8% | -$1.14M | 0.04% | 316 |
|
|
2017
Q1 | $16.7M | Sell |
270,065
-3,602
| -1% | -$240K | 0.06% | 259 |
|
|
2016
Q4 | $19.1M | Sell |
273,667
-62,737
| -19% | -$4.08M | 0.07% | 224 |
|
|
2016
Q3 | $21.3M | Sell |
336,404
-25,923
| -7% | -$1.44M | 0.08% | 205 |
|
|
2016
Q2 | $19.3M | Sell |
362,327
-2,030
| -0.6% | -$103K | 0.07% | 215 |
|
|
2016
Q1 | $17M | Sell |
364,357
-6,466
| -2% | -$262K | 0.07% | 238 |
|
|
2015
Q4 | $18M | Sell |
370,823
-123,714
| -25% | -$7.58M | 0.07% | 223 |
|
|
2015
Q3 | $29.9M | Sell |
494,537
-28,033
| -5% | -$1.99M | 0.13% | 153 |
|
|
2015
Q2 | $40.8M | Buy |
522,570
+23,105
| +5% | +$2M | 0.16% | 127 |
|
|
2015
Q1 | $41.4M | Sell |
499,465
-5,896
| -1% | -$482K | 0.16% | 125 |
|
|
2014
Q4 | $41.7M | Buy |
505,361
+7,926
| +2% | +$690K | 0.16% | 126 |
|
|
2014
Q3 | $50.5M | Sell |
497,435
-8,611
| -2% | -$929K | 0.2% | 107 |
|
|
2014
Q2 | $55.4M | Sell |
506,046
-22,537
| -4% | -$2.29M | 0.22% | 103 |
|
|
2014
Q1 | $44.8M | Buy |
528,583
+10,911
| +2% | +$895K | 0.18% | 114 |
|
|
2013
Q4 | $41.1M | Buy |
517,672
+10,012
| +2% | +$898K | 0.17% | 125 |
|
|
2013
Q3 | $47.2M | Sell |
507,660
-16,102
| -3% | -$1.46M | 0.21% | 104 |
|
|
2013
Q2 | $45M | Buy |
+523,762
| New | +$45.1M | 0.21% | 101 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS
US Bancorp's APC Position: Q3 2019 in Review
US Bancorp sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 82,619 shares — an estimated $5.83M sold.
US Bancorp first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $55.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.
- US Bancorp reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
- US Bancorp sold 82,619 Anadarko Petroleum shares in Q3 2019, an estimated $5.83M.
- US Bancorp first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
- US Bancorp's Anadarko Petroleum position peaked at $55.4M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.