BEAM
APC
Baker Ellis 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 |
-2,500
| Closed | -$176K | – | 241 |
|
|
2019
Q2 | $176K | Hold |
2,500
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $114K | Sell |
2,500
-225
| -8% | -$10.3K | 0.03% | 199 |
|
|
2018
Q4 | $119K | Hold |
2,725
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $184K | Hold |
2,725
| – | – | 0.05% | 187 |
|
|
2018
Q2 | $200K | Hold |
2,725
| – | – | 0.05% | 183 |
|
|
2018
Q1 | $165K | Hold |
2,725
| – | – | 0.04% | 193 |
|
|
2017
Q4 | $146K | Hold |
2,725
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $133K | Hold |
2,725
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $124K | Hold |
2,725
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $169K | Hold |
2,725
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $190K | Hold |
2,725
| – | – | 0.06% | 195 |
|
|
2016
Q3 | $173K | Sell |
2,725
-100
| -4% | -$6.35K | 0.05% | 205 |
|
|
2016
Q2 | $150K | Hold |
2,825
| – | – | 0.05% | 205 |
|
|
2016
Q1 | $132K | Hold |
2,825
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $137K | Sell |
2,825
-200
| -7% | -$9.7K | 0.05% | 218 |
|
|
2015
Q3 | $183K | Sell |
3,025
-500
| -14% | -$30.2K | 0.07% | 200 |
|
|
2015
Q2 | $275K | Hold |
3,525
| – | – | 0.09% | 165 |
|
|
2015
Q1 | $292K | Hold |
3,525
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $291K | Hold |
3,525
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $358K | Buy |
3,525
+411
| +13% | +$41.7K | 0.12% | 146 |
|
|
2014
Q2 | $341K | Sell |
3,114
-411
| -12% | -$45K | 0.12% | 159 |
|
|
2014
Q1 | $299K | Hold |
3,525
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $280K | Hold |
3,525
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $328K | Sell |
3,525
-300
| -8% | -$27.9K | 0.12% | 160 |
|
|
2013
Q2 | $329K | Buy |
+3,825
| New | +$329K | 0.13% | 150 |
|