APC
1832 Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18
| Closed | -$1K | – | 787 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $1K | Sell |
18
-10,100
| -100% | -$561K | ﹤0.01% | 632 |
|
|
2018
Q3 | $683K | Sell |
10,118
-47,400
| -82% | -$3.2M | ﹤0.01% | 462 |
|
|
2018
Q2 | $4.21M | Sell |
57,518
-75,682
| -57% | -$5.54M | 0.01% | 306 |
|
|
2018
Q1 | $8.09M | Sell |
133,200
-2,800
| -2% | -$170K | 0.03% | 239 |
|
|
2017
Q4 | $7.27M | Sell |
136,000
-3,286
| -2% | -$176K | 0.02% | 256 |
|
|
2017
Q3 | $6.6M | Buy |
139,286
+3,231
| +2% | +$153K | 0.02% | 267 |
|
|
2017
Q2 | $6.18M | Sell |
136,055
-208,955
| -61% | -$9.49M | 0.03% | 289 |
|
|
2017
Q1 | $21.4M | Sell |
345,010
-64,010
| -16% | -$3.98M | 0.08% | 194 |
|
|
2016
Q4 | $27.6M | Buy |
409,020
+284,865
| +229% | +$19.2M | 0.05% | 265 |
|
|
2016
Q3 | $7.87M | Buy |
124,155
+36,630
| +42% | +$2.32M | 0.03% | 285 |
|
|
2016
Q2 | $4.69M | Sell |
87,525
-21,910
| -20% | -$1.17M | 0.02% | 306 |
|
|
2016
Q1 | $8.45M | Sell |
109,435
-5,075
| -4% | -$392K | 0.02% | 304 |
|
|
2015
Q4 | $5.56M | Sell |
114,510
-10,748
| -9% | -$522K | 0.02% | 280 |
|
|
2015
Q3 | $7.59M | Sell |
125,258
-254,315
| -67% | -$15.4M | 0.03% | 251 |
|
|
2015
Q2 | $29.5M | Buy |
379,573
+289,480
| +321% | +$22.5M | 0.1% | 177 |
|
|
2015
Q1 | $7.47M | Sell |
90,093
-220,889
| -71% | -$18.3M | 0.03% | 262 |
|
|
2014
Q4 | $25.6M | Buy |
310,982
+135,264
| +77% | +$11.1M | 0.08% | 194 |
|
|
2014
Q3 | $17.8M | Sell |
175,718
-34,652
| -16% | -$3.51M | 0.06% | 225 |
|
|
2014
Q2 | $23M | Buy |
210,370
+62,130
| +42% | +$6.79M | 0.07% | 206 |
|
|
2014
Q1 | $12.6M | Sell |
148,240
-78,360
| -35% | -$6.64M | 0.04% | 257 |
|
|
2013
Q4 | $17.9M | Buy |
226,600
+170,000
| +300% | +$13.4M | 0.07% | 208 |
|
|
2013
Q3 | $5.14M | Sell |
56,600
-18,800
| -25% | -$1.71M | 0.02% | 263 |
|
|
2013
Q2 | $6.34M | Buy |
+75,400
| New | +$6.34M | 0.03% | 266 |
|