Westport Asset Management’s Anadarko Petroleum APC Stock Holding History

Westport 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	-27,652	Closed	-$1.95M	–	64
2019 Q2	$1.95M	Hold	27,652	–	–	1.33%	21
2019 Q1	$1.26M	Hold	27,652	–	–	0.88%	26
2018 Q4	$1.21M	Hold	27,652	–	–	1.01%	25
2018 Q3	$1.67M	Hold	27,652	–	–	1.18%	24
2018 Q2	$1.67M	Hold	27,652	–	–	1.19%	24
2018 Q1	$1.67M	Hold	27,652	–	–	1.19%	25
2017 Q4	$1.25M	Hold	27,652	–	–	0.95%	29
2017 Q3	$1.25M	Hold	27,652	–	–	0.94%	29
2017 Q2	$1.25M	Buy	27,652 +5,000	+22%	+$265K	1.08%	24
2017 Q1	$1.4M	Hold	22,652	–	–	1.28%	22
2016 Q4	$1.58M	Buy	+22,652	New	+$1.47M	1.59%	18
2015 Q3	–	Sell	-18,000	Closed	-$1.41M	–	40
2015 Q2	$1.41M	Hold	18,000	–	–	1.06%	21
2015 Q1	$1.49M	Sell	18,000 -10,000	-36%	-$818K	1.06%	22
2014 Q4	$2.31M	Hold	28,000	–	–	1.58%	18
2014 Q3	$2.84M	Hold	28,000	–	–	2.07%	13
2014 Q2	$3.06M	Buy	28,000 +25,000	+833%	+$2.54M	1.16%	25
2014 Q1	$254K	Hold	3,000	–	–	0.09%	53
2013 Q4	$238K	Hold	3,000	–	–	0.08%	52
2013 Q3	$279K	Hold	3,000	–	–	0.07%	56
2013 Q2	$258K	Buy	+3,000	New	+$258K	0.07%	59

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 $1.23B AUM 26.34% 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

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

Westport Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 27,652 shares — an estimated $1.95M sold.

Westport Asset Management first reported a position in APC in Q2 2013 and held it in 20 quarters. The position peaked at $3.06M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Westport Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Westport Asset Management sold 27,652 Anadarko Petroleum shares in Q3 2019, an estimated $1.95M.
Westport Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 20 quarters.
Westport Asset Management's Anadarko Petroleum position peaked at $3.06M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Westport Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.