APC
Capstone Investment Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,784,928
| Closed | -$126M | – | 636 |
|
|
2019
Q2 | $126M | Buy |
1,784,928
+1,758,600
| +6,680% | +$124M | 0.91% | 2 |
|
|
2019
Q1 | $1.2M | Buy |
26,328
+10,538
| +67% | +$479K | 0.01% | 152 |
|
|
2018
Q4 | $692K | Buy |
15,790
+6,229
| +65% | +$273K | 0.01% | 197 |
|
|
2018
Q3 | $645K | Sell |
9,561
-9,107
| -49% | -$614K | 0.01% | 215 |
|
|
2018
Q2 | $1.37M | Buy |
+18,668
| New | +$1.37M | 0.02% | 162 |
|
|
2017
Q4 | – | Sell |
-17,919
| Closed | -$875K | – | 604 |
|
|
2017
Q3 | $875K | Sell |
17,919
-4,081
| -19% | -$199K | 0.03% | 153 |
|
|
2017
Q2 | $997K | Sell |
22,000
-36,532
| -62% | -$1.66M | 0.03% | 268 |
|
|
2017
Q1 | $3.63M | Buy |
+58,532
| New | +$3.63M | 0.09% | 127 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$493K | – | 807 |
|
|
2016
Q1 | $493K | Sell |
10,600
-4,221
| -28% | -$196K | 0.02% | 366 |
|
|
2015
Q4 | $720K | Buy |
14,821
+2,813
| +23% | +$137K | 0.02% | 202 |
|
|
2015
Q3 | $725K | Sell |
12,008
-12,258
| -51% | -$740K | 0.02% | 133 |
|
|
2015
Q2 | $1.89M | Buy |
+24,266
| New | +$1.89M | 0.03% | 108 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$733K | – | 294 |
|
|
2014
Q2 | $733K | Buy |
6,700
+3,800
| +131% | +$416K | 0.01% | 138 |
|
|
2014
Q1 | $245K | Buy |
+2,900
| New | +$245K | ﹤0.01% | 137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 203 |
|