ClearArc Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$529K | – | 364 |
|
|
2019
Q2 | $529K | Sell |
7,500
-862
| -10% | -$60.8K | 0.16% | 166 |
|
|
2019
Q1 | $380K | Sell |
8,362
-292
| -3% | -$13.3K | 0.1% | 225 |
|
|
2018
Q4 | $379K | Sell |
8,654
-4,587
| -35% | -$201K | 0.11% | 207 |
|
|
2018
Q3 | $893K | Buy |
13,241
+80
| +0.6% | +$5.4K | 0.12% | 177 |
|
|
2018
Q2 | $964K | Sell |
13,161
-827
| -6% | -$60.6K | 0.14% | 162 |
|
|
2018
Q1 | $845K | Buy |
13,988
+44
| +0.3% | +$2.66K | 0.13% | 182 |
|
|
2017
Q4 | $748K | Sell |
13,944
-450
| -3% | -$24.1K | 0.1% | 201 |
|
|
2017
Q3 | $703K | Buy |
14,394
+645
| +5% | +$31.5K | 0.11% | 198 |
|
|
2017
Q2 | $623K | Buy |
13,749
+62
| +0.5% | +$2.81K | 0.1% | 213 |
|
|
2017
Q1 | $849K | Buy |
13,687
+109
| +0.8% | +$6.76K | 0.14% | 156 |
|
|
2016
Q4 | $947K | Buy |
13,578
+1,074
| +9% | +$74.9K | 0.17% | 139 |
|
|
2016
Q3 | $792K | Buy |
12,504
+125
| +1% | +$7.92K | 0.15% | 160 |
|
|
2016
Q2 | $659K | Sell |
12,379
-23
| -0.2% | -$1.22K | 0.13% | 177 |
|
|
2016
Q1 | $578K | Sell |
12,402
-22
| -0.2% | -$1.03K | 0.12% | 198 |
|
|
2015
Q4 | $604K | Buy |
12,424
+79
| +0.6% | +$3.84K | 0.13% | 203 |
|
|
2015
Q3 | $746K | Sell |
12,345
-229
| -2% | -$13.8K | 0.16% | 172 |
|
|
2015
Q2 | $982K | Buy |
12,574
+1,591
| +14% | +$124K | 0.18% | 151 |
|
|
2015
Q1 | $910K | Buy |
10,983
+195
| +2% | +$16.2K | 0.19% | 150 |
|
|
2014
Q4 | $890K | Buy |
10,788
+342
| +3% | +$28.2K | 0.18% | 157 |
|
|
2014
Q3 | $1.06M | Buy |
10,446
+297
| +3% | +$30.1K | 0.24% | 132 |
|
|
2014
Q2 | $1.11M | Buy |
10,149
+174
| +2% | +$19K | 0.26% | 121 |
|
|
2014
Q1 | $845K | Buy |
9,975
+591
| +6% | +$50.1K | 0.21% | 141 |
|
|
2013
Q4 | $744K | Sell |
9,384
-335
| -3% | -$26.6K | 0.19% | 148 |
|
|
2013
Q3 | $904K | Buy |
9,719
+89
| +0.9% | +$8.28K | 0.25% | 118 |
|
|
2013
Q2 | $828K | Buy |
+9,630
| New | +$828K | 0.22% | 128 |
|