CCM
APC
Covington Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,111
| Closed | -$572K | – | 854 |
|
|
2019
Q2 | $572K | Sell |
8,111
-6,492
| -44% | -$458K | 0.03% | 216 |
|
|
2019
Q1 | $664K | Sell |
14,603
-125
| -0.8% | -$5.68K | 0.04% | 198 |
|
|
2018
Q4 | $646K | Sell |
14,728
-443
| -3% | -$19.4K | 0.05% | 192 |
|
|
2018
Q3 | $1.02M | Sell |
15,171
-1,352
| -8% | -$91.2K | 0.06% | 177 |
|
|
2018
Q2 | $1.21M | Sell |
16,523
-50
| -0.3% | -$3.66K | 0.08% | 171 |
|
|
2018
Q1 | $1M | Buy |
16,573
+632
| +4% | +$38.2K | 0.07% | 181 |
|
|
2017
Q4 | $855K | Sell |
15,941
-7,104
| -31% | -$381K | 0.05% | 197 |
|
|
2017
Q3 | $1.13M | Sell |
23,045
-22,091
| -49% | -$1.08M | 0.07% | 171 |
|
|
2017
Q2 | $2.05M | Sell |
45,136
-23,110
| -34% | -$1.05M | 0.17% | 120 |
|
|
2017
Q1 | $4.23M | Buy |
68,246
+22,401
| +49% | +$1.39M | 0.36% | 90 |
|
|
2016
Q4 | $3.2M | Buy |
45,845
+33,595
| +274% | +$2.34M | 0.28% | 103 |
|
|
2016
Q3 | $776K | Buy |
12,250
+3,525
| +40% | +$223K | 0.07% | 152 |
|
|
2016
Q2 | $465K | Sell |
8,725
-125
| -1% | -$6.66K | 0.04% | 178 |
|
|
2016
Q1 | $412K | Sell |
8,850
-103
| -1% | -$4.8K | 0.04% | 185 |
|
|
2015
Q4 | $435K | Sell |
8,953
-3,272
| -27% | -$159K | 0.04% | 187 |
|
|
2015
Q3 | $738K | Sell |
12,225
-2,475
| -17% | -$149K | 0.08% | 156 |
|
|
2015
Q2 | $1.15M | Sell |
14,700
-850
| -5% | -$66.3K | 0.1% | 146 |
|
|
2015
Q1 | $1.29M | Sell |
15,550
-625
| -4% | -$51.8K | 0.12% | 129 |
|
|
2014
Q4 | $1.33M | Sell |
16,175
-4,823
| -23% | -$398K | 0.12% | 143 |
|
|
2014
Q3 | $2.13M | Sell |
20,998
-1,250
| -6% | -$127K | 0.2% | 110 |
|
|
2014
Q2 | $2.39M | Sell |
22,248
-752
| -3% | -$80.9K | 0.22% | 110 |
|
|
2014
Q1 | $1.95M | Sell |
23,000
-650
| -3% | -$55.1K | 0.19% | 116 |
|
|
2013
Q4 | $1.88M | Sell |
23,650
-950
| -4% | -$75.4K | 0.19% | 116 |
|
|
2013
Q3 | $2.29M | Buy |
24,600
+75
| +0.3% | +$6.98K | 0.26% | 104 |
|
|
2013
Q2 | $2.11M | Buy |
+24,525
| New | +$2.11M | 0.26% | 103 |
|