APC
Calamos Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,332
| Closed | -$5.74M | – | 775 |
|
|
2019
Q2 | $5.74M | Sell |
81,332
-50,473
| -38% | -$3.56M | 0.03% | 456 |
|
|
2019
Q1 | $5.99M | Sell |
131,805
-2,780
| -2% | -$126K | 0.04% | 395 |
|
|
2018
Q4 | $5.9M | Buy |
134,585
+17,275
| +15% | +$757K | 0.04% | 378 |
|
|
2018
Q3 | $7.91M | Buy |
117,310
+33,854
| +41% | +$2.28M | 0.04% | 328 |
|
|
2018
Q2 | $6.11M | Buy |
83,456
+5,476
| +7% | +$401K | 0.04% | 363 |
|
|
2018
Q1 | $4.71M | Buy |
77,980
+5,297
| +7% | +$320K | 0.03% | 410 |
|
|
2017
Q4 | $3.9M | Sell |
72,683
-1,218
| -2% | -$65.3K | 0.02% | 413 |
|
|
2017
Q3 | $3.61M | Sell |
73,901
-68,659
| -48% | -$3.35M | 0.03% | 429 |
|
|
2017
Q2 | $6.46M | Sell |
142,560
-164,629
| -54% | -$7.46M | 0.05% | 319 |
|
|
2017
Q1 | $19M | Sell |
307,189
-107,419
| -26% | -$6.66M | 0.15% | 187 |
|
|
2016
Q4 | $28.9M | Buy |
414,608
+9,361
| +2% | +$653K | 0.23% | 132 |
|
|
2016
Q3 | $25.7M | Sell |
405,247
-116,768
| -22% | -$7.4M | 0.18% | 172 |
|
|
2016
Q2 | $27.8M | Buy |
522,015
+126,098
| +32% | +$6.71M | 0.2% | 163 |
|
|
2016
Q1 | $18.4M | Buy |
395,917
+3,881
| +1% | +$181K | 0.12% | 197 |
|
|
2015
Q4 | $19M | Sell |
392,036
-22,751
| -5% | -$1.11M | 0.12% | 199 |
|
|
2015
Q3 | $25M | Sell |
414,787
-4,748
| -1% | -$287K | 0.17% | 176 |
|
|
2015
Q2 | $32.7M | Sell |
419,535
-3,839
| -0.9% | -$300K | 0.2% | 152 |
|
|
2015
Q1 | $35.1M | Buy |
423,374
+50,738
| +14% | +$4.2M | 0.22% | 137 |
|
|
2014
Q4 | $30.7M | Sell |
372,636
-65,404
| -15% | -$5.4M | 0.2% | 131 |
|
|
2014
Q3 | $44.4M | Sell |
438,040
-5,640
| -1% | -$572K | 0.3% | 98 |
|
|
2014
Q2 | $48.6M | Sell |
443,680
-11,525
| -3% | -$1.26M | 0.31% | 93 |
|
|
2014
Q1 | $38.6M | Sell |
455,205
-9,810
| -2% | -$831K | 0.25% | 119 |
|
|
2013
Q4 | $36.9M | Sell |
465,015
-25,355
| -5% | -$2.01M | 0.23% | 117 |
|
|
2013
Q3 | $45.6M | Buy |
490,370
+429,150
| +701% | +$39.9M | 0.29% | 93 |
|
|
2013
Q2 | $5.26M | Buy |
+61,220
| New | +$5.26M | 0.03% | 277 |
|