CA
APC
Callahan Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,592
| Closed | -$465K | – | 138 |
|
|
2019
Q2 | $465K | Sell |
6,592
-25,171
| -79% | -$1.78M | 0.08% | 105 |
|
|
2019
Q1 | $1.45M | Sell |
31,763
-4,196
| -12% | -$191K | 0.27% | 72 |
|
|
2018
Q4 | $1.58M | Buy |
35,959
+2,187
| +6% | +$95.9K | 0.34% | 65 |
|
|
2018
Q3 | $2.28M | Buy |
33,772
+8,618
| +34% | +$581K | 0.42% | 60 |
|
|
2018
Q2 | $1.84M | Buy |
25,154
+2,031
| +9% | +$149K | 0.36% | 66 |
|
|
2018
Q1 | $1.4M | Buy |
23,123
+5,506
| +31% | +$333K | 0.29% | 72 |
|
|
2017
Q4 | $945K | Buy |
17,617
+23
| +0.1% | +$1.23K | 0.19% | 84 |
|
|
2017
Q3 | $859K | Sell |
17,594
-3,350
| -16% | -$164K | 0.18% | 84 |
|
|
2017
Q2 | $950K | Sell |
20,944
-3,449
| -14% | -$156K | 0.21% | 80 |
|
|
2017
Q1 | $1.51M | Buy |
24,393
+3,960
| +19% | +$245K | 0.34% | 67 |
|
|
2016
Q4 | $1.43M | Buy |
20,433
+9,721
| +91% | +$678K | 0.34% | 67 |
|
|
2016
Q3 | $679K | Buy |
10,712
+850
| +9% | +$53.9K | 0.17% | 80 |
|
|
2016
Q2 | $525K | Buy |
9,862
+2,641
| +37% | +$141K | 0.14% | 85 |
|
|
2016
Q1 | $336K | Sell |
7,221
-6,866
| -49% | -$319K | 0.09% | 94 |
|
|
2015
Q4 | $684K | Sell |
14,087
-1,347
| -9% | -$65.4K | 0.2% | 80 |
|
|
2015
Q3 | $932K | Buy |
15,434
+1,162
| +8% | +$70.2K | 0.29% | 72 |
|
|
2015
Q2 | $1.11M | Sell |
14,272
-373
| -3% | -$29.1K | 0.32% | 76 |
|
|
2015
Q1 | $1.21M | Buy |
14,645
+791
| +6% | +$65.5K | 0.35% | 74 |
|
|
2014
Q4 | $1.14M | Buy |
13,854
+957
| +7% | +$79K | 0.34% | 76 |
|
|
2014
Q3 | $1.31M | Buy |
12,897
+601
| +5% | +$61K | 0.41% | 73 |
|
|
2014
Q2 | $1.35M | Buy |
12,296
+1,691
| +16% | +$185K | 0.43% | 69 |
|
|
2014
Q1 | $899K | Sell |
10,605
-15,407
| -59% | -$1.31M | 0.31% | 80 |
|
|
2013
Q4 | $2.06M | Buy |
26,012
+961
| +4% | +$76.2K | 0.72% | 57 |
|
|
2013
Q3 | $2.33M | Buy |
25,051
+1,956
| +8% | +$182K | 0.89% | 51 |
|
|
2013
Q2 | $1.99M | Buy |
+23,095
| New | +$1.99M | 0.81% | 54 |
|