CC
APC
Cognios Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,570
| Closed | -$816K | – | 161 |
|
|
2019
Q2 | $816K | Sell |
11,570
-14,714
| -56% | -$1.04M | 0.31% | 110 |
|
|
2019
Q1 | $1.2M | Sell |
26,284
-2,863
| -10% | -$130K | 0.42% | 109 |
|
|
2018
Q4 | $1.28M | Sell |
29,147
-1,219
| -4% | -$53.4K | 0.52% | 98 |
|
|
2018
Q3 | $2.05M | Sell |
30,366
-922
| -3% | -$62.2K | 0.84% | 26 |
|
|
2018
Q2 | $2.29M | Sell |
31,288
-196
| -0.6% | -$14.4K | 0.8% | 62 |
|
|
2018
Q1 | $1.9M | Sell |
31,484
-176
| -0.6% | -$10.6K | 0.69% | 88 |
|
|
2017
Q4 | $1.7M | Sell |
31,660
-4,764
| -13% | -$255K | 0.64% | 93 |
|
|
2017
Q3 | $1.78M | Sell |
36,424
-166
| -0.5% | -$8.11K | 0.72% | 85 |
|
|
2017
Q2 | $1.66M | Sell |
36,590
-557
| -1% | -$25.2K | 0.58% | 100 |
|
|
2017
Q1 | $2.3M | Sell |
37,147
-3,761
| -9% | -$233K | 0.76% | 37 |
|
|
2016
Q4 | $2.85M | Buy |
40,908
+507
| +1% | +$35.3K | 0.87% | 31 |
|
|
2016
Q3 | $2.56M | Buy |
40,401
+6,123
| +18% | +$388K | 0.73% | 32 |
|
|
2016
Q2 | $1.83M | Buy |
34,278
+5,948
| +21% | +$317K | 0.58% | 39 |
|
|
2016
Q1 | $1.32M | Buy |
28,330
+8,281
| +41% | +$386K | 0.49% | 50 |
|
|
2015
Q4 | $973K | Sell |
20,049
-5,410
| -21% | -$263K | 0.5% | 54 |
|
|
2015
Q3 | $1.54M | Buy |
25,459
+4,065
| +19% | +$245K | 0.89% | 42 |
|
|
2015
Q2 | $1.67M | Sell |
21,394
-437
| -2% | -$34.1K | 0.96% | 33 |
|
|
2015
Q1 | $1.81M | Buy |
21,831
+5,885
| +37% | +$487K | 1.06% | 29 |
|
|
2014
Q4 | $1.32M | Buy |
15,946
+612
| +4% | +$50.5K | 0.9% | 35 |
|
|
2014
Q3 | $1.56M | Buy |
15,334
+19
| +0.1% | +$1.93K | 1.09% | 31 |
|
|
2014
Q2 | $1.68M | Sell |
15,315
-45,132
| -75% | -$4.94M | 1.22% | 29 |
|
|
2014
Q1 | $5.12M | Buy |
60,447
+49,926
| +475% | +$4.23M | 3.03% | 7 |
|
|
2013
Q4 | $834K | Buy |
+10,521
| New | +$834K | 0.5% | 59 |
|