BAM
APC
Berkshire 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 |
-7,481
| Closed | -$528K | – | 227 |
|
|
2019
Q2 | $528K | Buy |
7,481
+834
| +13% | +$58.9K | 0.04% | 132 |
|
|
2019
Q1 | $302K | Sell |
6,647
-1,900
| -22% | -$86.3K | 0.03% | 187 |
|
|
2018
Q4 | $375K | Sell |
8,547
-667
| -7% | -$29.3K | 0.04% | 155 |
|
|
2018
Q3 | $621K | Hold |
9,214
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $675K | Sell |
9,214
-144
| -2% | -$10.5K | 0.06% | 122 |
|
|
2018
Q1 | $565K | Sell |
9,358
-500
| -5% | -$30.2K | 0.05% | 127 |
|
|
2017
Q4 | $529K | Hold |
9,858
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $482K | Buy |
9,858
+1,974
| +25% | +$96.5K | 0.05% | 129 |
|
|
2017
Q2 | $357K | Buy |
7,884
+144
| +2% | +$6.52K | 0.04% | 147 |
|
|
2017
Q1 | $480K | Sell |
7,740
-1,047
| -12% | -$64.9K | 0.06% | 128 |
|
|
2016
Q4 | $613K | Sell |
8,787
-261
| -3% | -$18.2K | 0.08% | 111 |
|
|
2016
Q3 | $573K | Sell |
9,048
-2,677
| -23% | -$170K | 0.08% | 115 |
|
|
2016
Q2 | $624K | Buy |
11,725
+4,277
| +57% | +$228K | 0.09% | 105 |
|
|
2016
Q1 | $347K | Buy |
7,448
+1,985
| +36% | +$92.5K | 0.05% | 124 |
|
|
2015
Q4 | $265K | Hold |
5,463
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $330K | Buy |
5,463
+550
| +11% | +$33.2K | 0.06% | 121 |
|
|
2015
Q2 | $384K | Hold |
4,913
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $407K | Hold |
4,913
| – | – | 0.07% | 116 |
|
|
2014
Q4 | $405K | Buy |
4,913
+564
| +13% | +$46.5K | 0.07% | 115 |
|
|
2014
Q3 | $441K | Hold |
4,349
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $476K | Hold |
4,349
| – | – | 0.09% | 107 |
|
|
2014
Q1 | $369K | Buy |
4,349
+144
| +3% | +$12.2K | 0.07% | 116 |
|
|
2013
Q4 | $334K | Buy |
+4,205
| New | +$334K | 0.06% | 133 |
|