Brown Advisory’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 |
-30,199
| Closed | -$2.13M | – | 1050 |
|
|
2019
Q2 | $2.13M | Sell |
30,199
-37,417
| -55% | -$2.64M | 0.01% | 511 |
|
|
2019
Q1 | $3.08M | Buy |
67,616
+1,994
| +3% | +$90.7K | 0.01% | 542 |
|
|
2018
Q4 | $2.88M | Sell |
65,622
-11,812
| -15% | -$518K | 0.01% | 514 |
|
|
2018
Q3 | $5.22M | Buy |
77,434
+3,783
| +5% | +$255K | 0.01% | 436 |
|
|
2018
Q2 | $5.4M | Sell |
73,651
-11,868
| -14% | -$870K | 0.02% | 425 |
|
|
2018
Q1 | $5.17M | Sell |
85,519
-13,058
| -13% | -$789K | 0.02% | 391 |
|
|
2017
Q4 | $5.29M | Buy |
98,577
+1,051
| +1% | +$56.4K | 0.02% | 399 |
|
|
2017
Q3 | $4.76M | Sell |
97,526
-5,730
| -6% | -$280K | 0.02% | 403 |
|
|
2017
Q2 | $4.68M | Buy |
103,256
+3,258
| +3% | +$148K | 0.01% | 415 |
|
|
2017
Q1 | $6.2M | Sell |
99,998
-585
| -0.6% | -$36.3K | 0.02% | 343 |
|
|
2016
Q4 | $7.01M | Buy |
100,583
+7,413
| +8% | +$517K | 0.03% | 329 |
|
|
2016
Q3 | $5.9M | Buy |
93,170
+8,163
| +10% | +$517K | 0.02% | 348 |
|
|
2016
Q2 | $4.53M | Sell |
85,007
-11,791
| -12% | -$628K | 0.02% | 375 |
|
|
2016
Q1 | $4.51M | Buy |
96,798
+30,179
| +45% | +$1.41M | 0.02% | 372 |
|
|
2015
Q4 | $3.24M | Buy |
66,619
+17,555
| +36% | +$853K | 0.01% | 418 |
|
|
2015
Q3 | $2.96M | Buy |
49,064
+4,986
| +11% | +$301K | 0.01% | 419 |
|
|
2015
Q2 | $3.44M | Sell |
44,078
-4,370
| -9% | -$341K | 0.01% | 386 |
|
|
2015
Q1 | $4.01M | Sell |
48,448
-16,012
| -25% | -$1.33M | 0.01% | 379 |
|
|
2014
Q4 | $5.32M | Buy |
64,460
+20,760
| +48% | +$1.71M | 0.02% | 335 |
|
|
2014
Q3 | $4.43M | Sell |
43,700
-3,518
| -7% | -$357K | 0.01% | 352 |
|
|
2014
Q2 | $5.17M | Sell |
47,218
-15,641
| -25% | -$1.71M | 0.02% | 326 |
|
|
2014
Q1 | $5.33M | Buy |
62,859
+1,192
| +2% | +$101K | 0.02% | 322 |
|
|
2013
Q4 | $4.89M | Buy |
61,667
+95
| +0.2% | +$7.54K | 0.02% | 323 |
|
|
2013
Q3 | $5.73M | Buy |
61,572
+19,788
| +47% | +$1.84M | 0.02% | 304 |
|
|
2013
Q2 | $3.59M | Buy |
+41,784
| New | +$3.59M | 0.01% | 334 |
|