Advisors 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 |
-2,292
| Closed | -$104K | – | 1683 |
|
|
2019
Q1 | $104K | Sell |
2,292
-7,902
| -78% | -$359K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $447K | Sell |
10,194
-9,603
| -49% | -$421K | 0.01% | 1008 |
|
|
2018
Q3 | $1.34M | Sell |
19,797
-5,995
| -23% | -$404K | 0.02% | 732 |
|
|
2018
Q2 | $1.89M | Sell |
25,792
-4,361
| -14% | -$319K | 0.03% | 621 |
|
|
2018
Q1 | $1.72M | Sell |
30,153
-1,035
| -3% | -$59K | 0.03% | 648 |
|
|
2017
Q4 | $1.67M | Sell |
31,188
-1,810
| -5% | -$97.1K | 0.03% | 671 |
|
|
2017
Q3 | $1.61M | Sell |
32,998
-4,072
| -11% | -$199K | 0.03% | 677 |
|
|
2017
Q2 | $1.68M | Buy |
37,070
+2,156
| +6% | +$97.8K | 0.03% | 691 |
|
|
2017
Q1 | $2.17M | Buy |
34,914
+12,463
| +56% | +$773K | 0.04% | 607 |
|
|
2016
Q4 | $1.57M | Buy |
22,451
+8,849
| +65% | +$617K | 0.03% | 724 |
|
|
2016
Q3 | $862K | Sell |
13,602
-2,120
| -13% | -$134K | 0.01% | 916 |
|
|
2016
Q2 | $837K | Buy |
15,722
+310
| +2% | +$16.5K | 0.01% | 937 |
|
|
2016
Q1 | $718K | Buy |
15,412
+2,216
| +17% | +$103K | 0.01% | 972 |
|
|
2015
Q4 | $641K | Buy |
13,196
+399
| +3% | +$19.4K | 0.01% | 1049 |
|
|
2015
Q3 | $773K | Sell |
12,797
-6,046
| -32% | -$365K | 0.01% | 950 |
|
|
2015
Q2 | $1.47M | Sell |
18,843
-1,668
| -8% | -$130K | 0.02% | 786 |
|
|
2015
Q1 | $1.7M | Buy |
20,511
+244
| +1% | +$20.2K | 0.02% | 720 |
|
|
2014
Q4 | $1.67M | Sell |
20,267
-5,233
| -21% | -$432K | 0.02% | 699 |
|
|
2014
Q3 | $2.59M | Sell |
25,500
-3,702
| -13% | -$376K | 0.04% | 524 |
|
|
2014
Q2 | $3.2M | Sell |
29,202
-1,163
| -4% | -$127K | 0.04% | 457 |
|
|
2014
Q1 | $2.57M | Buy |
30,365
+4,596
| +18% | +$390K | 0.04% | 485 |
|
|
2013
Q4 | $2.04M | Buy |
25,769
+13,861
| +116% | +$1.1M | 0.03% | 503 |
|
|
2013
Q3 | $1.11M | Buy |
11,908
+5,556
| +87% | +$517K | 0.02% | 638 |
|
|
2013
Q2 | $546K | Buy |
+6,352
| New | +$546K | 0.01% | 827 |
|