CF
APC
CNA Financial’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,040
| Closed | -$572K | – | 197 |
|
|
2018
Q4 | $572K | Hold |
13,040
| – | – | 0.12% | 149 |
|
|
2018
Q3 | $879K | Hold |
13,040
| – | – | 0.18% | 135 |
|
|
2018
Q2 | $955K | Sell |
13,040
-5,620
| -30% | -$412K | 0.21% | 124 |
|
|
2018
Q1 | $1.13M | Hold |
18,660
| – | – | 0.24% | 119 |
|
|
2017
Q4 | $1M | Hold |
18,660
| – | – | 0.24% | 112 |
|
|
2017
Q3 | $912K | Sell |
18,660
-69,200
| -79% | -$3.38M | 0.23% | 118 |
|
|
2017
Q2 | $3.98M | Hold |
87,860
| – | – | 0.94% | 26 |
|
|
2017
Q1 | $5.45M | Hold |
87,860
| – | – | 1.21% | 16 |
|
|
2016
Q4 | $6.13M | Hold |
87,860
| – | – | 1.37% | 16 |
|
|
2016
Q3 | $5.57M | Sell |
87,860
-6,220
| -7% | -$394K | 1.28% | 17 |
|
|
2016
Q2 | $5.01M | Hold |
94,080
| – | – | 1.25% | 16 |
|
|
2016
Q1 | $4.38M | Sell |
94,080
-7,120
| -7% | -$332K | 1.18% | 22 |
|
|
2015
Q4 | $4.92M | Sell |
101,200
-3,580
| -3% | -$174K | 1.31% | 19 |
|
|
2015
Q3 | $6.33M | Buy |
104,780
+29,780
| +40% | +$1.8M | 1.57% | 12 |
|
|
2015
Q2 | $5.85M | Hold |
75,000
| – | – | 1.33% | 17 |
|
|
2015
Q1 | $6.21M | Hold |
75,000
| – | – | 1.45% | 14 |
|
|
2014
Q4 | $6.19M | Sell |
75,000
-61,621
| -45% | -$5.08M | 1.44% | 16 |
|
|
2014
Q3 | $13.9M | Hold |
136,621
| – | – | 2.66% | 4 |
|
|
2014
Q2 | $15M | Sell |
136,621
-49,005
| -26% | -$5.36M | 2.71% | 3 |
|
|
2014
Q1 | $15.7M | Buy |
185,626
+50,626
| +38% | +$4.29M | 3.15% | 4 |
|
|
2013
Q4 | $10.7M | Sell |
135,000
-14,626
| -10% | -$1.16M | 2.09% | 6 |
|
|
2013
Q3 | $13.9M | Sell |
149,626
-3,870
| -3% | -$360K | 2.81% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+153,496
| New | +$13.2M | 2.81% | 5 |
|