Capital Innovations’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$301K | – | 53 |
|
|
2019
Q3 | $301K | Sell |
15,000
-5,868
| -28% | -$118K | 0.93% | 42 |
|
|
2019
Q2 | $489K | Sell |
20,868
-1,190
| -5% | -$27.9K | 1.28% | 34 |
|
|
2019
Q1 | $621K | Hold |
22,058
| – | – | 1.62% | 26 |
|
|
2018
Q4 | $586K | Buy |
22,058
+5,402
| +32% | +$144K | 1.89% | 25 |
|
|
2018
Q3 | $1.12M | Sell |
16,656
-90
| -0.5% | -$6.07K | 2.74% | 6 |
|
|
2018
Q2 | $1.23M | Sell |
16,746
-1,813
| -10% | -$133K | 3.04% | 3 |
|
|
2018
Q1 | $1.12K | Sell |
18,559
-1,070
| -5% | -$65 | 2.75% | 5 |
|
|
2017
Q4 | $1.05M | Sell |
19,629
-870
| -4% | -$46.7K | 2.39% | 12 |
|
|
2017
Q3 | $1K | Buy |
20,499
+5,134
| +33% | +$251 | 2.42% | 6 |
|
|
2017
Q2 | $697K | Buy |
15,365
+4,555
| +42% | +$207K | 2.67% | 7 |
|
|
2017
Q1 | $670K | Buy |
10,810
+290
| +3% | +$18K | 2.9% | 8 |
|
|
2016
Q4 | $734K | Sell |
10,520
-5,445
| -34% | -$380K | 4.1% | 4 |
|
|
2016
Q3 | $1.01M | Sell |
15,965
-910
| -5% | -$57.7K | 2.54% | 9 |
|
|
2016
Q2 | $899K | Sell |
16,875
-500
| -3% | -$26.6K | 2.62% | 10 |
|
|
2016
Q1 | $809K | Sell |
17,375
-8,700
| -33% | -$405K | 1.42% | 20 |
|
|
2015
Q4 | $1.27M | Sell |
26,075
-325
| -1% | -$15.8K | 1.64% | 17 |
|
|
2015
Q3 | $1.59M | Buy |
26,400
+9,017
| +52% | +$544K | 1.81% | 14 |
|
|
2015
Q2 | $1.36M | Sell |
17,383
-272
| -2% | -$21.2K | 1.31% | 24 |
|
|
2015
Q1 | $1.46M | Buy |
17,655
+3,000
| +20% | +$248K | 1.25% | 23 |
|
|
2014
Q4 | $1.21M | Buy |
14,655
+850
| +6% | +$70.1K | 1.07% | 32 |
|
|
2014
Q3 | $1.4M | Buy |
13,805
+5,680
| +70% | +$576K | 1.29% | 21 |
|
|
2014
Q2 | $889K | Sell |
8,125
-2
| -0% | -$219 | 0.73% | 35 |
|
|
2014
Q1 | $689K | Buy |
8,127
+930
| +13% | +$78.8K | 0.59% | 46 |
|
|
2013
Q4 | $571K | Buy |
+7,197
| New | +$571K | 0.52% | 50 |
|