BCM
APC
BBT Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,806
| Closed | -$2.08M | – | 307 |
|
|
2018
Q3 | $2.08M | Hold |
30,806
| – | – | 0.76% | 15 |
|
|
2018
Q2 | $2.26M | Sell |
30,806
-7,500
| -20% | -$549K | 0.97% | 17 |
|
|
2018
Q1 | $2.31M | Hold |
38,306
| – | – | 0.53% | 28 |
|
|
2017
Q4 | $2.06M | Hold |
38,306
| – | – | 0.41% | 32 |
|
|
2017
Q3 | $1.87M | Hold |
38,306
| – | – | 0.26% | 46 |
|
|
2017
Q2 | $1.74M | Hold |
38,306
| – | – | 0.23% | 48 |
|
|
2017
Q1 | $2.38M | Hold |
38,306
| – | – | 0.41% | 34 |
|
|
2016
Q4 | $2.67M | Hold |
38,306
| – | – | 0.52% | 32 |
|
|
2016
Q3 | $2.43M | Buy |
38,306
+1,000
| +3% | +$63.4K | 0.47% | 34 |
|
|
2016
Q2 | $1.99M | Hold |
37,306
| – | – | 0.31% | 40 |
|
|
2016
Q1 | $1.74M | Sell |
37,306
-24,855
| -40% | -$1.16M | 0.34% | 34 |
|
|
2015
Q4 | $3.02M | Sell |
62,161
-7,500
| -11% | -$364K | 0.36% | 46 |
|
|
2015
Q3 | $4.21M | Hold |
69,661
| – | – | 0.39% | 54 |
|
|
2015
Q2 | $5.44M | Sell |
69,661
-20,000
| -22% | -$1.56M | 0.5% | 50 |
|
|
2015
Q1 | $7.43M | Sell |
89,661
-35,000
| -28% | -$2.9M | 0.76% | 38 |
|
|
2014
Q4 | $10.3M | Sell |
124,661
-153,953
| -55% | -$12.7M | 0.86% | 27 |
|
|
2014
Q3 | $28.3M | Buy |
278,614
+32,500
| +13% | +$3.3M | 1.55% | 6 |
|
|
2014
Q2 | $26.9M | Sell |
246,114
-32,700
| -12% | -$3.58M | 1.67% | 5 |
|
|
2014
Q1 | $23.6M | Sell |
278,814
-107,186
| -28% | -$9.08M | 1.07% | 8 |
|
|
2013
Q4 | $30.6M | Buy |
386,000
+92,500
| +32% | +$7.34M | 1.4% | 4 |
|
|
2013
Q3 | $27.3M | Buy |
293,500
+40,000
| +16% | +$3.72M | 1.38% | 8 |
|
|
2013
Q2 | $21.8M | Buy |
+253,500
| New | +$21.8M | 1.15% | 17 |
|