CTA
APC
Chesley Taft & Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,824
| Closed | -$491K | – | 286 |
|
|
2017
Q2 | $491K | Hold |
10,824
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $671K | Sell |
10,824
-226
| -2% | -$14K | 0.06% | 204 |
|
|
2016
Q4 | $771K | Sell |
11,050
-600
| -5% | -$41.9K | 0.08% | 186 |
|
|
2016
Q3 | $738K | Hold |
11,650
| – | – | 0.07% | 173 |
|
|
2016
Q2 | $620K | Hold |
11,650
| – | – | 0.06% | 187 |
|
|
2016
Q1 | $543K | Sell |
11,650
-1,104
| -9% | -$51.5K | 0.06% | 189 |
|
|
2015
Q4 | $620K | Buy |
12,754
+1,426
| +13% | +$69.3K | 0.07% | 177 |
|
|
2015
Q3 | $684K | Sell |
11,328
-2,250
| -17% | -$136K | 0.07% | 154 |
|
|
2015
Q2 | $1.06M | Buy |
13,578
+250
| +2% | +$19.5K | 0.11% | 130 |
|
|
2015
Q1 | $1.1M | Buy |
13,328
+2,550
| +24% | +$211K | 0.11% | 131 |
|
|
2014
Q4 | $889K | Buy |
10,778
+1,777
| +20% | +$147K | 0.09% | 147 |
|
|
2014
Q3 | $913K | Sell |
9,001
-47
| -0.5% | -$4.77K | 0.1% | 143 |
|
|
2014
Q2 | $990K | Buy |
9,048
+29
| +0.3% | +$3.17K | 0.1% | 140 |
|
|
2014
Q1 | $764K | Sell |
9,019
-175
| -2% | -$14.8K | 0.08% | 159 |
|
|
2013
Q4 | $729K | Hold |
9,194
| – | – | 0.07% | 184 |
|
|
2013
Q3 | $855K | Hold |
9,194
| – | – | 0.09% | 162 |
|
|
2013
Q2 | $790K | Buy |
+9,194
| New | +$790K | 0.09% | 164 |
|