CCM
APC
Compton Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$245K | – | 151 |
|
|
2018
Q2 | $245K | Sell |
3,350
-100
| -3% | -$7.31K | 0.1% | 133 |
|
|
2018
Q1 | $208K | Buy |
+3,450
| New | +$208K | 0.09% | 149 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$220K | – | 149 |
|
|
2016
Q4 | $220K | Sell |
3,150
-5,225
| -62% | -$365K | 0.12% | 128 |
|
|
2016
Q3 | $489K | Buy |
8,375
+4,225
| +102% | +$247K | 0.14% | 123 |
|
|
2016
Q2 | $221K | Buy |
+4,150
| New | +$221K | 0.12% | 128 |
|
|
2016
Q1 | – | Sell |
-4,270
| Closed | -$207K | – | 144 |
|
|
2015
Q4 | $207K | Sell |
4,270
-550
| -11% | -$26.7K | 0.12% | 130 |
|
|
2015
Q3 | $291K | Hold |
4,820
| – | – | 0.1% | 103 |
|
|
2015
Q2 | $376K | Sell |
4,820
-100
| -2% | -$7.8K | 0.21% | 99 |
|
|
2015
Q1 | $407K | Buy |
4,920
+100
| +2% | +$8.27K | 0.23% | 93 |
|
|
2014
Q4 | $398K | Buy |
4,820
+2,400
| +99% | +$198K | 0.22% | 95 |
|
|
2014
Q3 | $245K | Hold |
2,420
| – | – | 0.13% | 122 |
|
|
2014
Q2 | $265K | Buy |
2,420
+20
| +0.8% | +$2.19K | 0.14% | 121 |
|
|
2014
Q1 | $203K | Buy |
+2,400
| New | +$203K | 0.12% | 134 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$223K | – | 148 |
|
|
2013
Q3 | $223K | Hold |
2,400
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $206K | Buy |
+2,400
| New | +$206K | 0.13% | 132 |
|