Cambiar Investors’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-617,535
| Closed | -$28.1M | – | 170 |
|
|
2019
Q1 | $28.1M | Sell |
617,535
-15,602
| -2% | -$710K | 0.67% | 51 |
|
|
2018
Q4 | $27.8M | Buy |
+633,137
| New | +$27.8M | 0.63% | 47 |
|
|
2016
Q1 | – | Sell |
-1,653,658
| Closed | -$80.3M | – | 158 |
|
|
2015
Q4 | $80.3M | Buy |
1,653,658
+664,116
| +67% | +$32.3M | 1.15% | 38 |
|
|
2015
Q3 | $59.8M | Sell |
989,542
-427,633
| -30% | -$25.8M | 0.88% | 52 |
|
|
2015
Q2 | $111M | Sell |
1,417,175
-211,054
| -13% | -$16.5M | 1.55% | 15 |
|
|
2015
Q1 | $135M | Buy |
1,628,229
+722,427
| +80% | +$59.8M | 1.96% | 4 |
|
|
2014
Q4 | $74.7M | Sell |
905,802
-535,192
| -37% | -$44.2M | 1.14% | 37 |
|
|
2014
Q3 | $146M | Sell |
1,440,994
-60,427
| -4% | -$6.13M | 2.09% | 4 |
|
|
2014
Q2 | $164M | Sell |
1,501,421
-135,665
| -8% | -$14.9M | 2.3% | 2 |
|
|
2014
Q1 | $139M | Sell |
1,637,086
-4,151
| -0.3% | -$352K | 2.05% | 9 |
|
|
2013
Q4 | $130M | Buy |
+1,641,237
| New | +$130M | 1.92% | 8 |
|