AAM
APC
Aureus Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$265K | – | 173 |
|
|
2019
Q2 | $265K | Buy |
+3,750
| New | +$265K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-3,130
| Closed | -$211K | – | 190 |
|
|
2018
Q3 | $211K | Buy |
+3,130
| New | +$211K | 0.03% | 184 |
|
|
2015
Q4 | – | Sell |
-61,976
| Closed | -$3.74M | – | 177 |
|
|
2015
Q3 | $3.74M | Buy |
61,976
+12,872
| +26% | +$777K | 0.93% | 35 |
|
|
2015
Q2 | $3.83M | Buy |
49,104
+25,612
| +109% | +$2M | 0.81% | 42 |
|
|
2015
Q1 | $1.95M | Buy |
23,492
+4,899
| +26% | +$406K | 0.45% | 50 |
|
|
2014
Q4 | $1.53M | Sell |
18,593
-63,015
| -77% | -$5.2M | 0.37% | 52 |
|
|
2014
Q3 | $8.28M | Buy |
81,608
+3,160
| +4% | +$321K | 2.08% | 19 |
|
|
2014
Q2 | $8.59M | Buy |
78,448
+2,950
| +4% | +$323K | 2.15% | 18 |
|
|
2014
Q1 | $6.4M | Buy |
75,498
+7,410
| +11% | +$628K | 1.64% | 29 |
|
|
2013
Q4 | $5.4M | Buy |
68,088
+11,160
| +20% | +$885K | 1.46% | 32 |
|
|
2013
Q3 | $5.29M | Buy |
56,928
+2,230
| +4% | +$207K | 1.81% | 25 |
|
|
2013
Q2 | $4.7M | Buy |
+54,698
| New | +$4.7M | 1.68% | 27 |
|