APC
Connor, Clark & Lunn Investment Management (CC&L)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,875
| Closed | -$4.3M | – | 1159 |
|
|
2019
Q2 | $4.3M | Sell |
60,875
-328,325
| -84% | -$23.2M | 0.03% | 314 |
|
|
2019
Q1 | $17.7M | Buy |
389,200
+358,350
| +1,162% | +$16.3M | 0.12% | 133 |
|
|
2018
Q4 | $1.35M | Buy |
+30,850
| New | +$1.35M | 0.01% | 486 |
|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$2.38M | – | 816 |
|
|
2015
Q2 | $2.38M | Sell |
30,500
-212,600
| -87% | -$16.6M | 0.02% | 217 |
|
|
2015
Q1 | $20.1M | Buy |
243,100
+36,400
| +18% | +$3.01M | 0.17% | 75 |
|
|
2014
Q4 | $17.1M | Buy |
+206,700
| New | +$17.1M | 0.14% | 80 |
|
|
2014
Q2 | – | Sell |
-3,566
| Closed | -$334K | – | 677 |
|
|
2014
Q1 | $334K | Sell |
3,566
-11,100
| -76% | -$1.04M | ﹤0.01% | 552 |
|
|
2013
Q4 | $1.24M | Buy |
+14,666
| New | +$1.24M | 0.01% | 331 |
|