APC
Asset Management One’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-256,582
| Closed | -$18.1M | – | 1078 |
|
|
2019
Q2 | $18.1M | Buy |
256,582
+13,400
| +6% | +$945K | 0.09% | 245 |
|
|
2019
Q1 | $11.1M | Sell |
243,182
-616,369
| -72% | -$28M | 0.06% | 342 |
|
|
2018
Q4 | $37.7M | Sell |
859,551
-9,902
| -1% | -$434K | 0.09% | 239 |
|
|
2018
Q3 | $58.6M | Buy |
869,453
+3,685
| +0.4% | +$248K | 0.12% | 190 |
|
|
2018
Q2 | $63.4M | Sell |
865,768
-11,028
| -1% | -$808K | 0.14% | 168 |
|
|
2018
Q1 | $53M | Buy |
876,796
+5,290
| +0.6% | +$320K | 0.12% | 203 |
|
|
2017
Q4 | $46.8M | Buy |
871,506
+10,969
| +1% | +$588K | 0.1% | 222 |
|
|
2017
Q3 | $42M | Sell |
860,537
-1,633
| -0.2% | -$79.8K | 0.1% | 224 |
|
|
2017
Q2 | $39.1M | Buy |
862,170
+12,000
| +1% | +$544K | 0.1% | 232 |
|
|
2017
Q1 | $52.7M | Sell |
850,170
-90,840
| -10% | -$5.63M | 0.14% | 168 |
|
|
2016
Q4 | $65.6M | Buy |
941,010
+833,813
| +778% | +$58.2M | 0.17% | 138 |
|
|
2016
Q3 | $6.72M | Sell |
107,197
-15,470
| -13% | -$969K | 0.1% | 230 |
|
|
2016
Q2 | $6.53M | Sell |
122,667
-10,175
| -8% | -$541K | 0.1% | 227 |
|
|
2016
Q1 | $6.17M | Buy |
132,842
+23,284
| +21% | +$1.08M | 0.09% | 250 |
|
|
2015
Q4 | $5.44M | Sell |
109,558
-18,564
| -14% | -$921K | 0.08% | 290 |
|
|
2015
Q3 | $7.58M | Sell |
128,122
-2,211
| -2% | -$131K | 0.12% | 214 |
|
|
2015
Q2 | $10.2M | Sell |
130,333
-14,780
| -10% | -$1.16M | 0.14% | 181 |
|
|
2015
Q1 | $12.1M | Buy |
145,113
+15,575
| +12% | +$1.3M | 0.15% | 169 |
|
|
2014
Q4 | $10.8M | Buy |
129,538
+3,646
| +3% | +$305K | 0.14% | 176 |
|
|
2014
Q3 | $13.1M | Buy |
125,892
+26,825
| +27% | +$2.78M | 0.18% | 128 |
|
|
2014
Q2 | $10.8M | Buy |
99,067
+2,444
| +3% | +$268K | 0.16% | 145 |
|
|
2014
Q1 | $8.2M | Buy |
96,623
+20,025
| +26% | +$1.7M | 0.13% | 185 |
|
|
2013
Q4 | $6.08M | Sell |
76,598
-6,982
| -8% | -$554K | 0.09% | 244 |
|
|
2013
Q3 | $7.89M | Buy |
83,580
+23,006
| +38% | +$2.17M | 0.12% | 192 |
|
|
2013
Q2 | $5.21M | Buy |
+60,574
| New | +$5.21M | 0.08% | 248 |
|