AC
APC
Addison Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,075
| Closed | -$499K | – | 128 |
|
|
2019
Q2 | $499K | Sell |
7,075
-525
| -7% | -$37K | 0.35% | 62 |
|
|
2019
Q1 | $346K | Sell |
7,600
-150
| -2% | -$6.83K | 0.26% | 80 |
|
|
2018
Q4 | $340K | Sell |
7,750
-50
| -0.6% | -$2.19K | 0.3% | 70 |
|
|
2018
Q3 | $526K | Buy |
7,800
+50
| +0.6% | +$3.37K | 0.39% | 61 |
|
|
2018
Q2 | $568K | Buy |
7,750
+50
| +0.6% | +$3.67K | 0.44% | 59 |
|
|
2018
Q1 | $465K | Sell |
7,700
-400
| -5% | -$24.2K | 0.38% | 64 |
|
|
2017
Q4 | $434K | Sell |
8,100
-824
| -9% | -$44.2K | 0.34% | 74 |
|
|
2017
Q3 | $436K | Hold |
8,924
| – | – | 0.38% | 67 |
|
|
2017
Q2 | $405K | Sell |
8,924
-1,000
| -10% | -$45.4K | 0.32% | 76 |
|
|
2017
Q1 | $615K | Sell |
9,924
-163
| -2% | -$10.1K | 0.49% | 60 |
|
|
2016
Q4 | $703K | Sell |
10,087
-2,263
| -18% | -$158K | 0.62% | 56 |
|
|
2016
Q3 | $782K | Sell |
12,350
-350
| -3% | -$22.2K | 0.69% | 50 |
|
|
2016
Q2 | $676K | Hold |
12,700
| – | – | 0.61% | 53 |
|
|
2016
Q1 | $591K | Hold |
12,700
| – | – | 0.45% | 80 |
|
|
2015
Q4 | $617K | Sell |
12,700
-2,700
| -18% | -$131K | 0.48% | 78 |
|
|
2015
Q3 | $930K | Sell |
15,400
-1,950
| -11% | -$118K | 0.86% | 46 |
|
|
2015
Q2 | $1.35M | Sell |
17,350
-600
| -3% | -$46.8K | 1.23% | 38 |
|
|
2015
Q1 | $1.49M | Sell |
17,950
-250
| -1% | -$20.7K | 1.21% | 37 |
|
|
2014
Q4 | $1.5M | Buy |
+18,200
| New | +$1.5M | 1.27% | 36 |
|