AHC
APC
Adell Harriman & Carpenter’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,066
| Closed | -$3.25M | – | 147 |
|
|
2019
Q2 | $3.25M | Sell |
46,066
-24,730
| -35% | -$1.74M | 0.61% | 56 |
|
|
2019
Q1 | $3.22M | Sell |
70,796
-11,120
| -14% | -$506K | 0.63% | 54 |
|
|
2018
Q4 | $3.59M | Sell |
81,916
-356
| -0.4% | -$15.6K | 0.79% | 44 |
|
|
2018
Q3 | $5.55M | Buy |
82,272
+4,252
| +5% | +$287K | 1.04% | 36 |
|
|
2018
Q2 | $5.71M | Buy |
78,020
+7,906
| +11% | +$579K | 1.13% | 34 |
|
|
2018
Q1 | $4.24M | Sell |
70,114
-1,189
| -2% | -$71.8K | 0.88% | 40 |
|
|
2017
Q4 | $3.82M | Sell |
71,303
-4,978
| -7% | -$267K | 0.81% | 47 |
|
|
2017
Q3 | $3.73M | Buy |
76,281
+39
| +0.1% | +$1.91K | 0.81% | 45 |
|
|
2017
Q2 | $3.46M | Sell |
76,242
-1,873
| -2% | -$84.9K | 0.78% | 45 |
|
|
2017
Q1 | $4.84M | Buy |
78,115
+942
| +1% | +$58.4K | 1.11% | 37 |
|
|
2016
Q4 | $5.38M | Sell |
77,173
-204
| -0.3% | -$14.2K | 1.34% | 29 |
|
|
2016
Q3 | $4.9M | Sell |
77,377
-3,069
| -4% | -$194K | 1.24% | 35 |
|
|
2016
Q2 | $4.28M | Sell |
80,446
-2,239
| -3% | -$119K | 1.12% | 38 |
|
|
2016
Q1 | $3.85M | Buy |
82,685
+9,223
| +13% | +$430K | 1.04% | 40 |
|
|
2015
Q4 | $3.57M | Sell |
73,462
-7,431
| -9% | -$361K | 0.96% | 43 |
|
|
2015
Q3 | $4.89M | Sell |
80,893
-3,232
| -4% | -$195K | 1.43% | 18 |
|
|
2015
Q2 | $6.57M | Sell |
84,125
-446
| -0.5% | -$34.8K | 1.69% | 17 |
|
|
2015
Q1 | $7M | Buy |
84,571
+1,861
| +2% | +$154K | 1.84% | 10 |
|
|
2014
Q4 | $6.82M | Buy |
82,710
+4,009
| +5% | +$331K | 1.86% | 12 |
|
|
2014
Q3 | $8.62M | Hold |
78,701
| – | – | 2.37% | 5 |
|
|
2014
Q2 | $8.62M | Sell |
78,701
-1,079
| -1% | -$118K | 2.37% | 5 |
|
|
2014
Q1 | $6.76M | Buy |
79,780
+12,498
| +19% | +$1.06M | 2% | 9 |
|
|
2013
Q4 | $5.34M | Sell |
67,282
-3,295
| -5% | -$261K | 1.66% | 16 |
|
|
2013
Q3 | $65.6M | Sell |
70,577
-55
| -0.1% | -$51.1K | 18.47% | 1 |
|
|
2013
Q2 | $6.07M | Buy |
+70,632
| New | +$6.07M | 2.17% | 9 |
|