ACP
APC
Ashfield Capital Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,010
| Closed | -$424K | – | 246 |
|
|
2019
Q2 | $424K | Sell |
6,010
-3,365
| -36% | -$237K | 0.05% | 193 |
|
|
2019
Q1 | $426K | Sell |
9,375
-70
| -0.7% | -$3.18K | 0.05% | 194 |
|
|
2018
Q4 | $414K | Sell |
9,445
-13,601
| -59% | -$596K | 0.05% | 185 |
|
|
2018
Q3 | $1.55M | Buy |
23,046
+2,308
| +11% | +$156K | 0.17% | 118 |
|
|
2018
Q2 | $1.52M | Buy |
20,738
+10,929
| +111% | +$801K | 0.19% | 121 |
|
|
2018
Q1 | $593K | Buy |
9,809
+214
| +2% | +$12.9K | 0.08% | 181 |
|
|
2017
Q4 | $515K | Hold |
9,595
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $469K | Sell |
9,595
-1,073
| -10% | -$52.4K | 0.06% | 188 |
|
|
2017
Q2 | $484K | Hold |
10,668
| – | – | 0.07% | 188 |
|
|
2017
Q1 | $661K | Sell |
10,668
-14,268
| -57% | -$884K | 0.09% | 171 |
|
|
2016
Q4 | $1.74M | Sell |
24,936
-4,409
| -15% | -$307K | 0.17% | 107 |
|
|
2016
Q3 | $1.86M | Sell |
29,345
-711
| -2% | -$45K | 0.15% | 112 |
|
|
2016
Q2 | $1.6M | Buy |
30,056
+284
| +1% | +$15.1K | 0.13% | 116 |
|
|
2016
Q1 | $1.39M | Sell |
29,772
-254,301
| -90% | -$11.8M | 0.1% | 130 |
|
|
2015
Q4 | $13.8M | Sell |
284,073
-23,071
| -8% | -$1.12M | 0.94% | 38 |
|
|
2015
Q3 | $18.5M | Sell |
307,144
-35,121
| -10% | -$2.12M | 1.19% | 31 |
|
|
2015
Q2 | $26.7M | Sell |
342,265
-8,585
| -2% | -$670K | 1.47% | 22 |
|
|
2015
Q1 | $29.1M | Sell |
350,850
-53,089
| -13% | -$4.4M | 1.55% | 18 |
|
|
2014
Q4 | $33.3M | Buy |
403,939
+136,618
| +51% | +$11.3M | 1.61% | 19 |
|
|
2014
Q3 | $27.1M | Sell |
267,321
-5,999
| -2% | -$609K | 1.32% | 32 |
|
|
2014
Q2 | $29.9M | Sell |
273,320
-1,851
| -0.7% | -$203K | 1.41% | 30 |
|
|
2014
Q1 | $23.3M | Sell |
275,171
-8,636
| -3% | -$732K | 1.13% | 39 |
|
|
2013
Q4 | $22.5M | Sell |
283,807
-3,189
| -1% | -$253K | 1.08% | 43 |
|
|
2013
Q3 | $26.7M | Sell |
286,996
-13,175
| -4% | -$1.23M | 1.38% | 29 |
|
|
2013
Q2 | $25.8M | Buy |
+300,171
| New | +$25.8M | 1.39% | 28 |
|