AJO LP’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,009
| Closed | -$1.27M | – | 795 |
|
|
2019
Q1 | $1.27M | Sell |
28,009
-1,499,816
| -98% | -$68.2M | 0.01% | 503 |
|
|
2018
Q4 | $67M | Buy |
1,527,825
+935,161
| +158% | +$41M | 0.38% | 76 |
|
|
2018
Q3 | $40M | Buy |
592,664
+578,200
| +3,998% | +$39M | 0.19% | 133 |
|
|
2018
Q2 | $1.06M | Buy |
+14,464
| New | +$1.06M | ﹤0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-150,993
| Closed | -$7.38M | – | 687 |
|
|
2017
Q3 | $7.38M | Sell |
150,993
-510,801
| -77% | -$25M | 0.03% | 268 |
|
|
2017
Q2 | $30M | Buy |
+661,794
| New | +$30M | 0.13% | 153 |
|