CFA
APC
Carroll Financial Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,434
| Closed | -$101K | – | 1825 |
|
|
2019
Q2 | $101K | Sell |
1,434
-182
| -11% | -$12.8K | 0.01% | 497 |
|
|
2019
Q1 | $73K | Sell |
1,616
-172
| -10% | -$7.77K | 0.01% | 496 |
|
|
2018
Q4 | $84K | Buy |
1,788
+1
| +0.1% | +$47 | 0.01% | 406 |
|
|
2018
Q3 | $120K | Buy |
1,787
+1
| +0.1% | +$67 | 0.01% | 355 |
|
|
2018
Q2 | $130K | Buy |
1,786
+72
| +4% | +$5.24K | 0.01% | 334 |
|
|
2018
Q1 | $103K | Hold |
1,714
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $91K | Hold |
1,714
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $84K | Sell |
1,714
-260
| -13% | -$12.7K | 0.01% | 403 |
|
|
2017
Q2 | $89K | Sell |
1,974
-298
| -13% | -$13.4K | 0.01% | 396 |
|
|
2017
Q1 | $140K | Sell |
2,272
-1,296
| -36% | -$79.9K | 0.02% | 302 |
|
|
2016
Q4 | $248K | Sell |
3,568
-1,785
| -33% | -$124K | 0.04% | 219 |
|
|
2016
Q3 | $339K | Sell |
5,353
-125
| -2% | -$7.92K | 0.05% | 178 |
|
|
2016
Q2 | $291K | Hold |
5,478
| – | – | 0.05% | 187 |
|
|
2016
Q1 | $255K | Sell |
5,478
-90
| -2% | -$4.19K | 0.05% | 194 |
|
|
2015
Q4 | $270K | Buy |
5,568
+189
| +4% | +$9.17K | 0.06% | 170 |
|
|
2015
Q3 | $384K | Buy |
5,379
+899
| +20% | +$64.2K | 0.09% | 139 |
|
|
2015
Q2 | $350K | Buy |
4,480
+774
| +21% | +$60.5K | 0.08% | 142 |
|
|
2015
Q1 | $307K | Buy |
3,706
+2,021
| +120% | +$167K | 0.13% | 104 |
|
|
2014
Q4 | $140K | Sell |
1,685
-240
| -12% | -$19.9K | 0.09% | 137 |
|
|
2014
Q3 | $179K | Sell |
1,925
-400
| -17% | -$37.2K | 0.06% | 159 |
|
|
2014
Q2 | $255K | Hold |
2,325
| – | – | 0.07% | 147 |
|
|
2014
Q1 | $197K | Buy |
2,325
+400
| +21% | +$33.9K | 0.06% | 149 |
|
|
2013
Q4 | $152K | Buy |
1,925
+400
| +26% | +$31.6K | 0.05% | 164 |
|
|
2013
Q3 | $141K | Hold |
1,525
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $131K | Buy |
+1,525
| New | +$131K | 0.06% | 139 |
|