BCM
APC
Bourgeon Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,670
| Closed | -$895K | – | 80 |
|
|
2019
Q1 | $895K | Buy |
19,670
+9,000
| +84% | +$410K | 0.52% | 39 |
|
|
2018
Q4 | $468K | Buy |
10,670
+6,445
| +153% | +$283K | 0.31% | 46 |
|
|
2018
Q3 | $285K | Sell |
4,225
-250
| -6% | -$16.9K | 0.15% | 64 |
|
|
2018
Q2 | $328K | Buy |
4,475
+300
| +7% | +$22K | 0.18% | 64 |
|
|
2018
Q1 | $252K | Sell |
4,175
-724
| -15% | -$43.7K | 0.14% | 67 |
|
|
2017
Q4 | $263K | Sell |
4,899
-1,800
| -27% | -$96.6K | 0.14% | 71 |
|
|
2017
Q3 | $327K | Buy |
+6,699
| New | +$327K | 0.19% | 65 |
|
|
2017
Q2 | – | Sell |
-9,025
| Closed | -$560K | – | 98 |
|
|
2017
Q1 | $560K | Buy |
9,025
+2,300
| +34% | +$143K | 0.35% | 56 |
|
|
2016
Q4 | $469K | Buy |
6,725
+2,200
| +49% | +$153K | 0.29% | 61 |
|
|
2016
Q3 | $287K | Sell |
4,525
-4,000
| -47% | -$254K | 0.18% | 73 |
|
|
2016
Q2 | $454K | Sell |
8,525
-450
| -5% | -$24K | 0.29% | 61 |
|
|
2016
Q1 | $418K | Buy |
8,975
+200
| +2% | +$9.32K | 0.28% | 63 |
|
|
2015
Q4 | $426K | Sell |
8,775
-17,950
| -67% | -$871K | 0.27% | 66 |
|
|
2015
Q3 | $1.61M | Buy |
26,725
+6,600
| +33% | +$399K | 1.13% | 37 |
|
|
2015
Q2 | $1.57M | Buy |
20,125
+3,700
| +23% | +$289K | 0.95% | 44 |
|
|
2015
Q1 | $1.36M | Buy |
16,425
+8,300
| +102% | +$687K | 0.83% | 42 |
|
|
2014
Q4 | $670K | Buy |
+8,125
| New | +$670K | 0.41% | 57 |
|
|
2014
Q2 | – | Sell |
-12,450
| Closed | -$1.06M | – | 123 |
|
|
2014
Q1 | $1.06M | Buy |
12,450
+3,700
| +42% | +$314K | 0.66% | 50 |
|
|
2013
Q4 | $694K | Buy |
8,750
+750
| +9% | +$59.5K | 0.45% | 60 |
|
|
2013
Q3 | $744K | Hold |
8,000
| – | – | 0.5% | 52 |
|
|
2013
Q2 | $687K | Buy |
+8,000
| New | +$687K | 0.49% | 56 |
|