CPIG
APC
Chicago Partners Investment Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,408
| Closed | -$693K | – | 1061 |
|
|
2018
Q3 | $693K | Buy |
12,408
+2,140
| +21% | +$120K | 0.1% | 151 |
|
|
2018
Q2 | $752K | Sell |
10,268
-259
| -2% | -$19K | 0.12% | 134 |
|
|
2018
Q1 | $636K | Buy |
10,527
+319
| +3% | +$19.3K | 0.11% | 136 |
|
|
2017
Q4 | $548K | Buy |
10,208
+7
| +0.1% | +$376 | 0.09% | 152 |
|
|
2017
Q3 | $498K | Buy |
10,201
+6,201
| +155% | +$303K | 0.09% | 152 |
|
|
2017
Q2 | $230K | Sell |
4,000
-4,868
| -55% | -$280K | 0.06% | 178 |
|
|
2017
Q1 | $550K | Buy |
8,868
+6
| +0.1% | +$372 | 0.16% | 100 |
|
|
2016
Q4 | $618K | Buy |
8,862
+6
| +0.1% | +$418 | 0.23% | 82 |
|
|
2016
Q3 | $561K | Buy |
8,856
+1,006
| +13% | +$63.7K | 0.22% | 84 |
|
|
2016
Q2 | $418K | Buy |
7,850
+7
| +0.1% | +$373 | 0.2% | 76 |
|
|
2016
Q1 | $365K | Buy |
7,843
+9
| +0.1% | +$419 | 0.19% | 75 |
|
|
2015
Q4 | $381K | Buy |
7,834
+41
| +0.5% | +$1.99K | 0.18% | 91 |
|
|
2015
Q3 | $471K | Buy |
7,793
+34
| +0.4% | +$2.06K | 0.26% | 62 |
|
|
2015
Q2 | $606K | Sell |
7,759
-4
| -0.1% | -$312 | 0.28% | 63 |
|
|
2015
Q1 | $640K | Buy |
7,763
+55
| +0.7% | +$4.53K | 0.28% | 61 |
|
|
2014
Q4 | $636K | Buy |
+7,708
| New | +$636K | 0.27% | 64 |
|