Banque Pictet & Cie’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,775
| Closed | -$337K | – | 355 |
|
|
2019
Q2 | $337K | Sell |
4,775
-78,300
| -94% | -$5.53M | 0.01% | 285 |
|
|
2019
Q1 | $3.78M | Sell |
83,075
-23,600
| -22% | -$1.07M | 0.07% | 150 |
|
|
2018
Q4 | $4.68M | Sell |
106,675
-14,660
| -12% | -$643K | 0.1% | 134 |
|
|
2018
Q3 | $8.18M | Sell |
121,335
-34,100
| -22% | -$2.3M | 0.15% | 100 |
|
|
2018
Q2 | $11.4M | Sell |
155,435
-30,460
| -16% | -$2.23M | 0.22% | 73 |
|
|
2018
Q1 | $11.2M | Sell |
185,895
-8,402
| -4% | -$508K | 0.24% | 75 |
|
|
2017
Q4 | $10.4M | Sell |
194,297
-5,940
| -3% | -$319K | 0.21% | 73 |
|
|
2017
Q3 | $9.78M | Sell |
200,237
-5,113
| -2% | -$250K | 0.22% | 77 |
|
|
2017
Q2 | $9.31M | Sell |
205,350
-11,053
| -5% | -$501K | 0.22% | 81 |
|
|
2017
Q1 | $13.4M | Sell |
216,403
-9,019
| -4% | -$559K | 0.33% | 60 |
|
|
2016
Q4 | $15.7M | Buy |
225,422
+14,337
| +7% | +$1,000K | 0.4% | 53 |
|
|
2016
Q3 | $13.4M | Buy |
211,085
+138,710
| +192% | +$8.79M | 0.34% | 58 |
|
|
2016
Q2 | $3.85M | Buy |
72,375
+3,250
| +5% | +$173K | 0.1% | 113 |
|
|
2016
Q1 | $3.22M | Sell |
69,125
-155,875
| -69% | -$7.26M | 0.08% | 139 |
|
|
2015
Q4 | $10.9M | Buy |
225,000
+15,150
| +7% | +$736K | 0.29% | 61 |
|
|
2015
Q3 | $12.7M | Buy |
+209,850
| New | +$12.7M | 0.38% | 57 |
|
|
2015
Q2 | – | Sell |
-208,236
| Closed | -$17.2M | – | 465 |
|
|
2015
Q1 | $17.2M | Buy |
208,236
+33,537
| +19% | +$2.78M | 0.45% | 50 |
|
|
2014
Q4 | $14.4M | Buy |
174,699
+17,559
| +11% | +$1.45M | 0.38% | 56 |
|
|
2014
Q3 | $15.9M | Sell |
157,140
-65,628
| -29% | -$6.66M | 0.41% | 56 |
|
|
2014
Q2 | $24.4M | Buy |
222,768
+132,159
| +146% | +$14.5M | 0.61% | 37 |
|
|
2014
Q1 | $7.68M | Buy |
90,609
+18,498
| +26% | +$1.57M | 0.21% | 80 |
|
|
2013
Q4 | $5.72M | Buy |
+72,111
| New | +$5.72M | 0.17% | 103 |
|