CIBC Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,707
| Closed | -$3.65M | – | 1168 |
|
|
2019
Q2 | $3.65M | Sell |
51,707
-20,870
| -29% | -$1.47M | 0.02% | 302 |
|
|
2019
Q1 | $3.3M | Buy |
72,577
+423
| +0.6% | +$19.2K | 0.02% | 311 |
|
|
2018
Q4 | $3.16M | Sell |
72,154
-4,560
| -6% | -$200K | 0.02% | 276 |
|
|
2018
Q3 | $5.17M | Buy |
76,714
+5,091
| +7% | +$343K | 0.03% | 214 |
|
|
2018
Q2 | $5.25M | Sell |
71,623
-7,430
| -9% | -$544K | 0.03% | 211 |
|
|
2018
Q1 | $4.78M | Sell |
79,053
-12,826
| -14% | -$775K | 0.03% | 224 |
|
|
2017
Q4 | $4.93M | Buy |
91,879
+2,984
| +3% | +$160K | 0.03% | 225 |
|
|
2017
Q3 | $4.34M | Buy |
88,895
+1,829
| +2% | +$89.4K | 0.03% | 243 |
|
|
2017
Q2 | $3.95M | Sell |
87,066
-34,736
| -29% | -$1.58M | 0.03% | 253 |
|
|
2017
Q1 | $7.55M | Buy |
121,802
+6,167
| +5% | +$382K | 0.05% | 152 |
|
|
2016
Q4 | $8.06M | Buy |
115,635
+7,254
| +7% | +$506K | 0.06% | 140 |
|
|
2016
Q3 | $6.87M | Sell |
108,381
-21,333
| -16% | -$1.35M | 0.05% | 161 |
|
|
2016
Q2 | $6.91M | Buy |
129,714
+30,422
| +31% | +$1.62M | 0.05% | 155 |
|
|
2016
Q1 | $4.62M | Buy |
99,292
+2,350
| +2% | +$109K | 0.03% | 201 |
|
|
2015
Q4 | $4.71M | Sell |
96,942
-18,136
| -16% | -$881K | 0.04% | 192 |
|
|
2015
Q3 | $6.95M | Buy |
115,078
+5,836
| +5% | +$352K | 0.06% | 142 |
|
|
2015
Q2 | $8.53M | Sell |
109,242
-8,116
| -7% | -$634K | 0.06% | 137 |
|
|
2015
Q1 | $9.72M | Buy |
117,358
+7,614
| +7% | +$630K | 0.07% | 115 |
|
|
2014
Q4 | $9.05M | Buy |
109,744
+18,249
| +20% | +$1.51M | 0.06% | 122 |
|
|
2014
Q3 | $9.28M | Buy |
91,495
+38,120
| +71% | +$3.87M | 0.06% | 130 |
|
|
2014
Q2 | $5.84M | Sell |
53,375
-1,320
| -2% | -$145K | 0.03% | 199 |
|
|
2014
Q1 | $4.64M | Buy |
54,695
+1,854
| +4% | +$157K | 0.03% | 229 |
|
|
2013
Q4 | $4.19M | Sell |
52,841
-7,093
| -12% | -$563K | 0.03% | 243 |
|
|
2013
Q3 | $5.57M | Buy |
59,934
+635
| +1% | +$59K | 0.04% | 195 |
|
|
2013
Q2 | $5.1M | Buy |
+59,299
| New | +$5.1M | 0.03% | 191 |
|