CWM
APC
CIBC World Markets’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,260
| Closed | -$7.57M | – | 634 |
|
|
2019
Q2 | $7.57M | Sell |
107,260
-578,891
| -84% | -$40.8M | 0.06% | 276 |
|
|
2019
Q1 | $31.2M | Buy |
686,151
+191,469
| +39% | +$8.71M | 0.26% | 73 |
|
|
2018
Q4 | $21.7M | Buy |
494,682
+220,639
| +81% | +$9.67M | 0.2% | 111 |
|
|
2018
Q3 | $18.5M | Sell |
274,043
-185,044
| -40% | -$12.5M | 0.16% | 129 |
|
|
2018
Q2 | $33.6M | Buy |
459,087
+204,112
| +80% | +$15M | 0.29% | 67 |
|
|
2018
Q1 | $15.4M | Buy |
254,975
+144,296
| +130% | +$8.72M | 0.16% | 114 |
|
|
2017
Q4 | $5.94M | Sell |
110,679
-580,841
| -84% | -$31.2M | 0.04% | 268 |
|
|
2017
Q3 | $33.8M | Buy |
691,520
+358,790
| +108% | +$17.5M | 0.32% | 64 |
|
|
2017
Q2 | $15.1M | Buy |
332,730
+274,346
| +470% | +$12.4M | 0.16% | 146 |
|
|
2017
Q1 | $3.62M | Sell |
58,384
-229,981
| -80% | -$14.3M | 0.03% | 253 |
|
|
2016
Q4 | $20.1M | Sell |
288,365
-115,769
| -29% | -$8.07M | 0.21% | 108 |
|
|
2016
Q3 | $25.6M | Buy |
404,134
+400,124
| +9,978% | +$25.4M | 0.49% | 40 |
|
|
2016
Q2 | $214K | Sell |
4,010
-2,249,210
| -100% | -$120M | 0.01% | 183 |
|
|
2016
Q1 | $105M | Buy |
2,253,220
+1,049,970
| +87% | +$48.9M | 2.3% | 7 |
|
|
2015
Q4 | $58.5M | Buy |
1,203,250
+1,003,250
| +502% | +$48.7M | 1.19% | 15 |
|
|
2015
Q3 | $12.1M | Sell |
200,000
-400,000
| -67% | -$24.2M | 0.33% | 44 |
|
|
2015
Q2 | $46.8M | Buy |
+600,000
| New | +$46.8M | 1.48% | 12 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q4 | – | Sell |
-40,324
| Closed | -$4.09M | – | 61 |
|
|
2014
Q3 | $4.09M | Sell |
40,324
-40,020
| -50% | -$4.06M | 1.54% | 2 |
|
|
2014
Q2 | $8.8M | Buy |
+80,344
| New | +$8.8M | 3.61% | 2 |
|