AIM
APC
Allen Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,580
| Closed | -$621K | – | 184 |
|
|
2017
Q4 | $621K | Sell |
11,580
-649
| -5% | -$34.8K | 0.03% | 120 |
|
|
2017
Q3 | $597K | Hold |
12,229
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $554K | Buy |
12,229
+6
| +0% | +$272 | 0.03% | 148 |
|
|
2017
Q1 | $758K | Hold |
12,223
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $852K | Hold |
12,223
| – | – | 0.05% | 104 |
|
|
2016
Q3 | $774K | Hold |
12,223
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $651K | Hold |
12,223
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $569K | Buy |
12,223
+1,859
| +18% | +$86.5K | 0.04% | 122 |
|
|
2015
Q4 | $503K | Sell |
10,364
-32,555
| -76% | -$1.58M | 0.04% | 127 |
|
|
2015
Q3 | $2.59M | Buy |
42,919
+3,089
| +8% | +$187K | 0.25% | 60 |
|
|
2015
Q2 | $3.11M | Buy |
39,830
+18,385
| +86% | +$1.44M | 0.3% | 53 |
|
|
2015
Q1 | $1.78M | Sell |
21,445
-188,555
| -90% | -$15.6M | 0.13% | 80 |
|
|
2014
Q4 | $17.3M | Hold |
210,000
| – | – | 1.31% | 29 |
|
|
2014
Q3 | $21.3M | Sell |
210,000
-90,000
| -30% | -$9.13M | 1.77% | 21 |
|
|
2014
Q2 | $32.8M | Sell |
300,000
-50,000
| -14% | -$5.47M | 3.44% | 4 |
|
|
2014
Q1 | $29.7M | Buy |
350,000
+100,000
| +40% | +$8.48M | 4.6% | 3 |
|
|
2013
Q4 | $19.8M | Buy |
250,000
+35,000
| +16% | +$2.78M | 4.19% | 5 |
|
|
2013
Q3 | $20M | Hold |
215,000
| – | – | 5.48% | 6 |
|
|
2013
Q2 | $18.5M | Buy |
+215,000
| New | +$18.5M | 7.13% | 4 |
|