CI
APC
Conning Inc’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,505
| Closed | -$600K | – | 505 |
|
|
2019
Q2 | $600K | Sell |
8,505
-10,020
| -54% | -$707K | 0.02% | 274 |
|
|
2019
Q1 | $843K | Sell |
18,525
-110
| -0.6% | -$5.01K | 0.03% | 263 |
|
|
2018
Q4 | $817K | Sell |
18,635
-1,160
| -6% | -$50.9K | 0.03% | 257 |
|
|
2018
Q3 | $1.33M | Sell |
19,795
-905
| -4% | -$61K | 0.04% | 231 |
|
|
2018
Q2 | $1.52M | Sell |
20,700
-960
| -4% | -$70.3K | 0.05% | 227 |
|
|
2018
Q1 | $1.31M | Buy |
21,660
+510
| +2% | +$30.8K | 0.04% | 236 |
|
|
2017
Q4 | $1.13M | Buy |
21,150
+10
| +0% | +$536 | 0.04% | 260 |
|
|
2017
Q3 | $1.03M | Sell |
21,140
-598
| -3% | -$29.2K | 0.04% | 265 |
|
|
2017
Q2 | $986K | Sell |
21,738
-173
| -0.8% | -$7.85K | 0.04% | 276 |
|
|
2017
Q1 | $1.36M | Sell |
21,911
-140
| -0.6% | -$8.68K | 0.05% | 227 |
|
|
2016
Q4 | $1.54M | Buy |
22,051
+450
| +2% | +$31.4K | 0.06% | 218 |
|
|
2016
Q3 | $1.37M | Buy |
21,601
+590
| +3% | +$37.4K | 0.05% | 227 |
|
|
2016
Q2 | $1.12M | Buy |
21,011
+120
| +0.6% | +$6.39K | 0.05% | 249 |
|
|
2016
Q1 | $973K | Buy |
20,891
+120
| +0.6% | +$5.59K | 0.04% | 257 |
|
|
2015
Q4 | $1.01M | Sell |
20,771
-600
| -3% | -$29.1K | 0.04% | 255 |
|
|
2015
Q3 | $1.29M | Sell |
21,371
-1,360
| -6% | -$82.2K | 0.06% | 214 |
|
|
2015
Q2 | $1.77M | Sell |
22,731
-110
| -0.5% | -$8.59K | 0.07% | 188 |
|
|
2015
Q1 | $1.89M | Sell |
22,841
-110
| -0.5% | -$9.11K | 0.08% | 162 |
|
|
2014
Q4 | $1.89M | Sell |
22,951
-420
| -2% | -$34.6K | 0.09% | 164 |
|
|
2014
Q3 | $2.37M | Sell |
23,371
-210
| -0.9% | -$21.3K | 0.12% | 125 |
|
|
2014
Q2 | $2.58M | Sell |
23,581
-830
| -3% | -$90.8K | 0.14% | 119 |
|
|
2014
Q1 | $2.07M | Buy |
24,411
+740
| +3% | +$62.7K | 0.12% | 137 |
|
|
2013
Q4 | $1.88M | Buy |
23,671
+2,610
| +12% | +$207K | 0.12% | 140 |
|
|
2013
Q3 | $1.96M | Buy |
21,061
+400
| +2% | +$37.2K | 0.15% | 122 |
|
|
2013
Q2 | $1.78M | Buy |
+20,661
| New | +$1.78M | 0.15% | 126 |
|