Chelsea Counsel Company’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,371
| Closed | -$2.08M | – | 79 |
|
|
2018
Q2 | $2.08M | Sell |
28,371
-7,774
| -22% | -$569K | 1.24% | 27 |
|
|
2018
Q1 | $2.18M | Sell |
36,145
-14,532
| -29% | -$878K | 1.4% | 24 |
|
|
2017
Q4 | $2.72M | Sell |
50,677
-34,865
| -41% | -$1.87M | 1.45% | 20 |
|
|
2017
Q3 | $4.18M | Sell |
85,542
-1,465
| -2% | -$71.6K | 2.09% | 18 |
|
|
2017
Q2 | $3.95M | Buy |
87,007
+1,921
| +2% | +$87.1K | 2.05% | 18 |
|
|
2017
Q1 | $5.28M | Sell |
85,086
-6,715
| -7% | -$416K | 2.71% | 11 |
|
|
2016
Q4 | $6.4M | Sell |
91,801
-2,620
| -3% | -$183K | 3.36% | 9 |
|
|
2016
Q3 | $5.98M | Sell |
94,421
-3,525
| -4% | -$223K | 3.06% | 9 |
|
|
2016
Q2 | $5.22M | Sell |
97,946
-29,547
| -23% | -$1.57M | 2.36% | 16 |
|
|
2016
Q1 | $5.94M | Sell |
127,493
-51
| -0% | -$2.38K | 1.91% | 17 |
|
|
2015
Q4 | $6.2M | Sell |
127,544
-66,509
| -34% | -$3.23M | 1.87% | 18 |
|
|
2015
Q3 | $11.7M | Sell |
194,053
-2,214
| -1% | -$134K | 2.79% | 9 |
|
|
2015
Q2 | $15.3M | Sell |
196,267
-7,390
| -4% | -$577K | 3.43% | 8 |
|
|
2015
Q1 | $16.9M | Sell |
203,657
-150
| -0.1% | -$12.4K | 3.63% | 7 |
|
|
2014
Q4 | $16.8M | Buy |
203,807
+4,347
| +2% | +$359K | 3.46% | 6 |
|
|
2014
Q3 | $20.2M | Buy |
199,460
+6,561
| +3% | +$666K | 4.04% | 2 |
|
|
2014
Q2 | $21.1M | Sell |
192,899
-14,975
| -7% | -$1.64M | 4.12% | 1 |
|
|
2014
Q1 | $17.6M | Buy |
207,874
+25,684
| +14% | +$2.18M | 3.58% | 5 |
|
|
2013
Q4 | $14.5M | Sell |
182,190
-29,703
| -14% | -$2.36M | 3.42% | 6 |
|
|
2013
Q3 | $19.7M | Buy |
211,893
+29,577
| +16% | +$2.75M | 4.08% | 1 |
|
|
2013
Q2 | $15.7M | Buy |
+182,316
| New | +$15.7M | 4.11% | 1 |
|