CCM
APC
Cornerstone Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.1M | Sell |
364,583
-908,461
| -71% | -$57.6M | 3.64% | 5 |
|
|
2016
Q2 | $67.8M | Sell |
1,273,044
-252,416
| -17% | -$13.4M | 3.58% | 7 |
|
|
2016
Q1 | $71M | Buy |
1,525,460
+296,539
| +24% | +$13.8M | 3.1% | 9 |
|
|
2015
Q4 | $59.7M | Buy |
1,228,921
+150,818
| +14% | +$7.33M | 2.44% | 22 |
|
|
2015
Q3 | $65.1M | Buy |
1,078,103
+164,255
| +18% | +$9.92M | 2.76% | 11 |
|
|
2015
Q2 | $71.3M | Buy |
913,848
+141,119
| +18% | +$11M | 2.34% | 17 |
|
|
2015
Q1 | $64M | Sell |
772,729
-27,764
| -3% | -$2.3M | 2.11% | 27 |
|
|
2014
Q4 | $66M | Buy |
800,493
+461,294
| +136% | +$38.1M | 2.14% | 23 |
|
|
2014
Q3 | $34.4M | Sell |
339,199
-96,196
| -22% | -$9.76M | 1.13% | 38 |
|
|
2014
Q2 | $47.7M | Sell |
435,395
-18,071
| -4% | -$1.98M | 1.53% | 30 |
|
|
2014
Q1 | $38.4M | Sell |
453,466
-26,798
| -6% | -$2.27M | 1.25% | 34 |
|
|
2013
Q4 | $38.1M | Buy |
480,264
+266,948
| +125% | +$21.2M | 1.13% | 39 |
|
|
2013
Q3 | $19.8M | Buy |
213,316
+2,597
| +1% | +$241K | 0.61% | 47 |
|
|
2013
Q2 | $18.1M | Buy |
+210,719
| New | +$18.1M | 0.6% | 50 |
|