CI Investments Inc’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,400
| Closed | -$2.02M | – | 354 |
|
|
2019
Q1 | $2.02M | Buy |
44,400
+30,353
| +216% | +$1.38M | 0.01% | 274 |
|
|
2018
Q4 | $615K | Sell |
14,047
-41,703
| -75% | -$1.83M | ﹤0.01% | 276 |
|
|
2018
Q3 | $3.76M | Sell |
55,750
-93
| -0.2% | -$6.27K | 0.03% | 218 |
|
|
2018
Q2 | $4.09M | Sell |
55,843
-777,065
| -93% | -$56.9M | 0.03% | 205 |
|
|
2018
Q1 | $50.3M | Buy |
832,908
+789,558
| +1,821% | +$47.7M | 0.58% | 56 |
|
|
2017
Q4 | $2.33M | Sell |
43,350
-300
| -0.7% | -$16.1K | 0.02% | 152 |
|
|
2017
Q3 | $2.13M | Hold |
43,650
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $1.98M | Sell |
43,650
-135,800
| -76% | -$6.16M | 0.02% | 151 |
|
|
2017
Q1 | $11.1M | Sell |
179,450
-145,550
| -45% | -$9.02M | 0.13% | 108 |
|
|
2016
Q4 | $22.7M | Buy |
325,000
+3,750
| +1% | +$261K | 0.25% | 94 |
|
|
2016
Q3 | $20.4M | Buy |
321,250
+53,800
| +20% | +$3.41M | 0.22% | 103 |
|
|
2016
Q2 | $14.2M | Buy |
267,450
+13,200
| +5% | +$703K | 0.16% | 104 |
|
|
2016
Q1 | $11.8M | Sell |
254,250
-22,000
| -8% | -$1.02M | 0.15% | 107 |
|
|
2015
Q4 | $13.4M | Buy |
276,250
+11,900
| +5% | +$578K | 0.17% | 102 |
|
|
2015
Q3 | $16M | Buy |
264,350
+9,400
| +4% | +$568K | 0.21% | 92 |
|
|
2015
Q2 | $19.9M | Buy |
254,950
+9,600
| +4% | +$749K | 0.22% | 103 |
|
|
2015
Q1 | $20.3M | Buy |
245,350
+76,600
| +45% | +$6.34M | 0.21% | 88 |
|
|
2014
Q4 | $13.9M | Buy |
168,750
+26,500
| +19% | +$2.19M | 0.16% | 100 |
|
|
2014
Q3 | $14.4M | Buy |
142,250
+23,200
| +19% | +$2.35M | 0.15% | 105 |
|
|
2014
Q2 | $13M | Buy |
119,050
+24,600
| +26% | +$2.69M | 0.13% | 106 |
|
|
2014
Q1 | $8.01M | Sell |
94,450
-3,000
| -3% | -$254K | 0.08% | 131 |
|
|
2013
Q4 | $7.73M | Buy |
97,450
+26,000
| +36% | +$2.06M | 0.08% | 120 |
|
|
2013
Q3 | $6.64M | Sell |
71,450
-300
| -0.4% | -$27.9K | 0.07% | 125 |
|
|
2013
Q2 | $6.17M | Buy |
+71,750
| New | +$6.17M | 0.07% | 125 |
|