CM
APC
CoreCommodity Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,356
| Closed | -$835K | – | 193 |
|
|
2019
Q1 | $835K | Buy |
18,356
+13,731
| +297% | +$625K | 0.47% | 82 |
|
|
2018
Q4 | $203K | Sell |
4,625
-7,449
| -62% | -$327K | 0.17% | 135 |
|
|
2018
Q3 | $814K | Buy |
+12,074
| New | +$814K | 0.41% | 83 |
|
|
2017
Q3 | – | Sell |
-272
| Closed | -$12K | – | 205 |
|
|
2017
Q2 | $12K | Sell |
272
-224
| -45% | -$9.88K | 0.01% | 198 |
|
|
2017
Q1 | $31K | Buy |
496
+2
| +0.4% | +$125 | 0.03% | 206 |
|
|
2016
Q4 | $34K | Hold |
494
| – | – | 0.03% | 192 |
|
|
2016
Q3 | $31K | Hold |
494
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $26K | Hold |
494
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $23K | Hold |
494
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $24K | Hold |
494
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $30K | Buy |
+494
| New | +$30K | 0.03% | 190 |
|
|
2015
Q2 | – | Sell |
-494
| Closed | -$41K | – | 207 |
|
|
2015
Q1 | $41K | Buy |
+494
| New | +$41K | 0.03% | 212 |
|
|
2014
Q4 | – | Sell |
-9,343
| Closed | -$948K | – | 186 |
|
|
2014
Q3 | $948K | Sell |
9,343
-3,839
| -29% | -$390K | 0.49% | 62 |
|
|
2014
Q2 | $1.44M | Buy |
13,182
+3,881
| +42% | +$425K | 0.69% | 35 |
|
|
2014
Q1 | $788K | Buy |
9,301
+60
| +0.6% | +$5.08K | 0.67% | 39 |
|
|
2013
Q4 | $733K | Hold |
9,241
| – | – | 0.37% | 40 |
|
|
2013
Q3 | $859K | Buy |
+9,241
| New | +$859K | 0.74% | 34 |
|