Avity Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,415
| Closed | -$6.63M | – | 80 |
|
|
2018
Q3 | $6.63M | Buy |
98,415
+425
| +0.4% | +$28.6K | 0.79% | 33 |
|
|
2018
Q2 | $7.18M | Sell |
97,990
-2,100
| -2% | -$154K | 0.91% | 32 |
|
|
2018
Q1 | $6.05M | Buy |
100,090
+24,425
| +32% | +$1.48M | 0.79% | 31 |
|
|
2017
Q4 | $4.06M | Buy |
75,665
+15,700
| +26% | +$842K | 0.51% | 33 |
|
|
2017
Q3 | $2.93M | Sell |
59,965
-6,675
| -10% | -$326K | 0.39% | 35 |
|
|
2017
Q2 | $3.02M | Buy |
66,640
+41,192
| +162% | +$1.87M | 0.41% | 35 |
|
|
2017
Q1 | $1.58M | Buy |
25,448
+2,533
| +11% | +$157K | 0.22% | 36 |
|
|
2016
Q4 | $1.6M | Sell |
22,915
-6,020
| -21% | -$420K | 0.24% | 38 |
|
|
2016
Q3 | $1.86M | Sell |
28,935
-4,135
| -13% | -$266K | 0.29% | 38 |
|
|
2016
Q2 | $1.76M | Buy |
33,070
+3,255
| +11% | +$173K | 0.28% | 38 |
|
|
2016
Q1 | $1.46M | Buy |
29,815
+450
| +2% | +$22K | 0.23% | 42 |
|
|
2015
Q4 | $1.43M | Sell |
29,365
-22,854
| -44% | -$1.11M | 0.22% | 41 |
|
|
2015
Q3 | $3.74M | Sell |
52,219
-6,405
| -11% | -$458K | 0.6% | 35 |
|
|
2015
Q2 | $4.58M | Buy |
58,624
+4,830
| +9% | +$377K | 0.72% | 34 |
|
|
2015
Q1 | $5.04M | Buy |
53,794
+12,844
| +31% | +$1.2M | 0.8% | 34 |
|
|
2014
Q4 | $3.38M | Buy |
40,950
+32,315
| +374% | +$2.67M | 0.54% | 34 |
|
|
2014
Q3 | $876K | Sell |
8,635
-114
| -1% | -$11.6K | 0.15% | 40 |
|
|
2014
Q2 | $958K | Sell |
8,749
-86
| -1% | -$9.42K | 0.16% | 40 |
|
|
2014
Q1 | $749K | Sell |
8,835
-3,465
| -28% | -$294K | 0.14% | 40 |
|
|
2013
Q4 | $976K | Sell |
12,300
-400
| -3% | -$31.7K | 0.19% | 38 |
|
|
2013
Q3 | $1.18M | Sell |
12,700
-1,605
| -11% | -$149K | 0.24% | 35 |
|
|
2013
Q2 | $1.23M | Buy |
+14,305
| New | +$1.23M | 0.26% | 35 |
|