BAM
APC
Barrett 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 |
-125
| Closed | -$9K | – | 382 |
|
|
2019
Q2 | $9K | Sell |
125
-41,943
| -100% | -$3.02M | ﹤0.01% | 317 |
|
|
2019
Q1 | $1.91M | Sell |
42,068
-525
| -1% | -$23.9K | 0.13% | 76 |
|
|
2018
Q4 | $1.87M | Sell |
42,593
-200
| -0.5% | -$8.77K | 0.14% | 76 |
|
|
2018
Q3 | $2.89M | Hold |
42,793
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $3.14M | Sell |
42,793
-600
| -1% | -$44K | 0.21% | 75 |
|
|
2018
Q1 | $2.62M | Sell |
43,393
-616
| -1% | -$37.2K | 0.19% | 74 |
|
|
2017
Q4 | $2.36M | Sell |
44,009
-28,909
| -40% | -$1.55M | 0.17% | 77 |
|
|
2017
Q3 | $3.56M | Sell |
72,918
-6,606
| -8% | -$323K | 0.26% | 67 |
|
|
2017
Q2 | $3.61M | Sell |
79,524
-1,015
| -1% | -$46K | 0.27% | 69 |
|
|
2017
Q1 | $4.99M | Buy |
80,539
+2,985
| +4% | +$185K | 0.4% | 56 |
|
|
2016
Q4 | $5.41M | Sell |
77,554
-971
| -1% | -$67.7K | 0.45% | 53 |
|
|
2016
Q3 | $4.98M | Buy |
78,525
+1,249
| +2% | +$79.1K | 0.42% | 56 |
|
|
2016
Q2 | $4.12M | Buy |
77,276
+1,965
| +3% | +$105K | 0.36% | 57 |
|
|
2016
Q1 | $3.51M | Sell |
75,311
-10,524
| -12% | -$490K | 0.3% | 66 |
|
|
2015
Q4 | $4.17M | Sell |
85,835
-17,275
| -17% | -$839K | 0.36% | 59 |
|
|
2015
Q3 | $6.23M | Buy |
103,110
+24,265
| +31% | +$1.47M | 0.57% | 50 |
|
|
2015
Q2 | $6.16M | Sell |
78,845
-2,100
| -3% | -$164K | 0.51% | 54 |
|
|
2015
Q1 | $6.7M | Sell |
80,945
-350
| -0.4% | -$29K | 0.55% | 53 |
|
|
2014
Q4 | $6.71M | Sell |
81,295
-700
| -0.9% | -$57.8K | 0.53% | 55 |
|
|
2014
Q3 | $8.32M | Buy |
81,995
+690
| +0.8% | +$70K | 0.67% | 51 |
|
|
2014
Q2 | $8.9M | Buy |
81,305
+3,923
| +5% | +$429K | 0.72% | 49 |
|
|
2014
Q1 | $6.56M | Sell |
77,382
-1,950
| -2% | -$165K | 0.57% | 53 |
|
|
2013
Q4 | $6.29M | Buy |
79,332
+350
| +0.4% | +$27.8K | 0.56% | 49 |
|
|
2013
Q3 | $7.35M | Buy |
78,982
+200
| +0.3% | +$18.6K | 0.71% | 47 |
|
|
2013
Q2 | $6.77M | Buy |
+78,782
| New | +$6.77M | 0.69% | 45 |
|