Cambrian Capital’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 |
-74,916
| Closed | -$3.41M | – | 35 |
|
|
2019
Q1 | $3.41M | Hold |
74,916
| – | – | 4.87% | 7 |
|
|
2018
Q4 | $3.28M | Hold |
74,916
| – | – | 5.25% | 4 |
|
|
2018
Q3 | $5.05M | Hold |
74,916
| – | – | 5.54% | 6 |
|
|
2018
Q2 | $5.49M | Hold |
74,916
| – | – | 5.32% | 5 |
|
|
2018
Q1 | $4.53M | Buy |
74,916
+17,600
| +31% | +$1.06M | 5.83% | 6 |
|
|
2017
Q4 | $3.07M | Hold |
57,316
| – | – | 3.75% | 12 |
|
|
2017
Q3 | $2.8M | Sell |
57,316
-13,700
| -19% | -$669K | 3.41% | 13 |
|
|
2017
Q2 | $3.22M | Sell |
71,016
-43,930
| -38% | -$1.99M | 3.63% | 12 |
|
|
2017
Q1 | $7.13M | Sell |
114,946
-13,970
| -11% | -$866K | 7.05% | 1 |
|
|
2016
Q4 | $8.99M | Sell |
128,916
-13,887
| -10% | -$968K | 4.57% | 1 |
|
|
2016
Q3 | $9.05M | Hold |
142,803
| – | – | 5.25% | 1 |
|
|
2016
Q2 | $7.6M | Sell |
142,803
-53,200
| -27% | -$2.83M | 4.53% | 1 |
|
|
2016
Q1 | $9.13M | Buy |
196,003
+59,155
| +43% | +$2.75M | 8.99% | 1 |
|
|
2015
Q4 | $6.65M | Sell |
136,848
-1,454
| -1% | -$70.6K | 5.57% | 5 |
|
|
2015
Q3 | $8.35M | Hold |
138,302
| – | – | 5.15% | 4 |
|
|
2015
Q2 | $10.8M | Sell |
138,302
-57,632
| -29% | -$4.5M | 4.92% | 3 |
|
|
2015
Q1 | $16.2M | Hold |
195,934
| – | – | 5.82% | 2 |
|
|
2014
Q4 | $16.2M | Hold |
195,934
| – | – | 5.63% | 4 |
|
|
2014
Q3 | $19.9M | Sell |
195,934
-60,900
| -24% | -$6.18M | 6.67% | 1 |
|
|
2014
Q2 | $28.1M | Hold |
256,834
| – | – | 7.09% | 1 |
|
|
2014
Q1 | $21.8M | Sell |
256,834
-11,350
| -4% | -$962K | 5.52% | 2 |
|
|
2013
Q4 | $21.3M | Sell |
268,184
-37,250
| -12% | -$2.95M | 5.35% | 3 |
|
|
2013
Q3 | $28.4M | Sell |
305,434
-24,115
| -7% | -$2.24M | 6.19% | 2 |
|
|
2013
Q2 | $28.3M | Buy |
+329,549
| New | +$28.3M | 5.87% | 2 |
|