CLOS
APC
Compagnie Lombard Odier SCmA’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$241K | – | 630 |
|
|
2019
Q1 | $241K | Hold |
5,300
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $233K | Sell |
5,300
-2,200
| -29% | -$96.7K | 0.01% | 257 |
|
|
2018
Q3 | $506K | Sell |
7,500
-3,900
| -34% | -$263K | 0.02% | 204 |
|
|
2018
Q2 | $836K | Buy |
11,400
+890
| +8% | +$65.3K | 0.03% | 169 |
|
|
2018
Q1 | $635K | Sell |
10,510
-10,510
| -50% | -$635K | 0.02% | 199 |
|
|
2017
Q4 | $1.13M | Buy |
21,020
+10,510
| +100% | +$564K | 0.02% | 219 |
|
|
2017
Q3 | $514K | Buy |
10,510
+600
| +6% | +$29.3K | 0.02% | 260 |
|
|
2017
Q2 | $450K | Sell |
9,910
-18,990
| -66% | -$862K | 0.02% | 278 |
|
|
2017
Q1 | $1.79M | Sell |
28,900
-13,700
| -32% | -$849K | 0.06% | 183 |
|
|
2016
Q4 | $2.97M | Hold |
42,600
| – | – | 0.09% | 145 |
|
|
2016
Q3 | $2.7M | Sell |
42,600
-5,000
| -11% | -$317K | 0.08% | 161 |
|
|
2016
Q2 | $2.54M | Sell |
47,600
-6,700
| -12% | -$357K | 0.07% | 168 |
|
|
2016
Q1 | $2.53M | Buy |
54,300
+11,342
| +26% | +$528K | 0.08% | 143 |
|
|
2015
Q4 | $2.09M | Buy |
42,958
+24,176
| +129% | +$1.17M | 0.07% | 159 |
|
|
2015
Q3 | $1.13M | Buy |
18,782
+100
| +0.5% | +$6.04K | 0.05% | 188 |
|
|
2015
Q2 | $1.46M | Sell |
18,682
-8,915
| -32% | -$696K | 0.05% | 190 |
|
|
2015
Q1 | $2.28M | Buy |
27,597
+11,041
| +67% | +$913K | 0.09% | 143 |
|
|
2014
Q4 | $1.36M | Sell |
16,556
-18,507
| -53% | -$1.52M | 0.06% | 147 |
|
|
2014
Q3 | $3.56M | Sell |
35,063
-396
| -1% | -$40.2K | 0.14% | 91 |
|
|
2014
Q2 | $3.88M | Sell |
35,459
-27,774
| -44% | -$3.04M | 0.15% | 85 |
|
|
2014
Q1 | $5.36M | Sell |
63,233
-1,415
| -2% | -$120K | 0.22% | 68 |
|
|
2013
Q4 | $5.13M | Buy |
+64,648
| New | +$5.13M | 0.22% | 72 |
|