Clifford Swan Investment Counsel’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 |
-4,008
| Closed | -$283K | – | 322 |
|
|
2019
Q2 | $283K | Buy |
+4,008
| New | +$283K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-3,996
| Closed | -$269K | – | 319 |
|
|
2018
Q3 | $269K | Sell |
3,996
-94
| -2% | -$6.33K | 0.01% | 273 |
|
|
2018
Q2 | $300K | Sell |
4,090
-6
| -0.1% | -$440 | 0.02% | 256 |
|
|
2018
Q1 | $247K | Hold |
4,096
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $220K | Buy |
+4,096
| New | +$220K | 0.01% | 294 |
|
|
2017
Q2 | – | Sell |
-4,296
| Closed | -$266K | – | 328 |
|
|
2017
Q1 | $266K | Hold |
4,296
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $300K | Hold |
4,296
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $272K | Hold |
4,296
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $229K | Sell |
4,296
-1,550
| -27% | -$82.6K | 0.02% | 239 |
|
|
2016
Q1 | $272K | Sell |
5,846
-200
| -3% | -$9.31K | 0.02% | 230 |
|
|
2015
Q4 | $294K | Sell |
6,046
-340
| -5% | -$16.5K | 0.02% | 232 |
|
|
2015
Q3 | $386K | Buy |
6,386
+700
| +12% | +$42.3K | 0.03% | 204 |
|
|
2015
Q2 | $444K | Sell |
5,686
-554
| -9% | -$43.3K | 0.03% | 196 |
|
|
2015
Q1 | $517K | Hold |
6,240
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $515K | Hold |
6,240
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $633K | Hold |
6,240
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $683K | Buy |
6,240
+1,050
| +20% | +$115K | 0.05% | 164 |
|
|
2014
Q1 | $440K | Sell |
5,190
-80
| -2% | -$6.78K | 0.03% | 192 |
|
|
2013
Q4 | $418K | Hold |
5,270
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $490K | Sell |
5,270
-200
| -4% | -$18.6K | 0.04% | 161 |
|
|
2013
Q2 | $470K | Buy |
+5,470
| New | +$470K | 0.04% | 162 |
|