APC
CIBC Private Wealth Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-601,541
| Closed | -$42.4M | – | 957 |
|
|
2019
Q2 | $42.4M | Buy |
601,541
+562,913
| +1,457% | +$39.7M | 0.15% | 144 |
|
|
2019
Q1 | $1.76M | Sell |
38,628
-14,265
| -27% | -$648K | 0.01% | 489 |
|
|
2018
Q4 | $2.32M | Sell |
52,893
-23,129
| -30% | -$1.01M | 0.01% | 420 |
|
|
2018
Q3 | $5.12M | Sell |
76,022
-37,384
| -33% | -$2.52M | 0.02% | 369 |
|
|
2018
Q2 | $8.31M | Sell |
113,406
-1,149,901
| -91% | -$84.2M | 0.03% | 306 |
|
|
2018
Q1 | $76.3M | Buy |
1,263,307
+94,224
| +8% | +$5.69M | 0.33% | 96 |
|
|
2017
Q4 | $62.7M | Sell |
1,169,083
-159,292
| -12% | -$8.54M | 0.27% | 109 |
|
|
2017
Q3 | $64.9M | Sell |
1,328,375
-289,304
| -18% | -$14.1M | 0.3% | 94 |
|
|
2017
Q2 | $73.3M | Sell |
1,617,679
-224,675
| -12% | -$10.2M | 0.46% | 70 |
|
|
2017
Q1 | $114M | Buy |
1,842,354
+19,845
| +1% | +$1.23M | 0.72% | 46 |
|
|
2016
Q4 | $127M | Buy |
1,822,509
+20,408
| +1% | +$1.42M | 0.84% | 37 |
|
|
2016
Q3 | $114M | Buy |
1,802,101
+63,628
| +4% | +$4.03M | 0.79% | 42 |
|
|
2016
Q2 | $92.6M | Buy |
1,738,473
+42,002
| +2% | +$2.24M | 0.68% | 50 |
|
|
2016
Q1 | $79M | Buy |
1,696,471
+655,467
| +63% | +$30.5M | 0.61% | 56 |
|
|
2015
Q4 | $50.6M | Sell |
1,041,004
-307,866
| -23% | -$15M | 0.4% | 74 |
|
|
2015
Q3 | $81.5M | Buy |
1,348,870
+244,715
| +22% | +$14.8M | 0.67% | 51 |
|
|
2015
Q2 | $86.2M | Buy |
1,104,155
+12,202
| +1% | +$952K | 0.63% | 56 |
|
|
2015
Q1 | $90.4M | Buy |
1,091,953
+25,061
| +2% | +$2.08M | 0.67% | 54 |
|
|
2014
Q4 | $88M | Sell |
1,066,892
-38,256
| -3% | -$3.16M | 0.67% | 49 |
|
|
2014
Q3 | $112M | Sell |
1,105,148
-121,587
| -10% | -$12.3M | 0.88% | 26 |
|
|
2014
Q2 | $134M | Buy |
1,226,735
+177,281
| +17% | +$19.4M | 1.09% | 17 |
|
|
2014
Q1 | $90.7M | Buy |
+1,049,454
| New | +$90.7M | 0.77% | 33 |
|