CL
APC
CSS LLC’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,100
| Closed | -$3.11M | – | 767 |
|
|
2019
Q2 | $3.11M | Buy |
+44,100
| New | +$3.11M | 0.18% | 92 |
|
|
2017
Q4 | – | Sell |
-32,062
| Closed | -$1.57M | – | 526 |
|
|
2017
Q3 | $1.57M | Buy |
32,062
+6,300
| +24% | +$308K | 0.08% | 142 |
|
|
2017
Q2 | $1.17M | Buy |
25,762
+7,900
| +44% | +$358K | 0.06% | 169 |
|
|
2017
Q1 | $1.11M | Sell |
17,862
-12,050
| -40% | -$747K | 0.07% | 161 |
|
|
2016
Q4 | $2.09M | Buy |
29,912
+5,213
| +21% | +$364K | 0.11% | 118 |
|
|
2016
Q3 | $1.57M | Buy |
24,699
+22,200
| +888% | +$1.41M | 0.08% | 147 |
|
|
2016
Q2 | $133K | Sell |
2,499
-34,601
| -93% | -$1.84M | 0.01% | 427 |
|
|
2016
Q1 | $1.73M | Buy |
37,100
+20,922
| +129% | +$974K | 0.11% | 129 |
|
|
2015
Q4 | $786K | Buy |
16,178
+7,078
| +78% | +$344K | 0.05% | 200 |
|
|
2015
Q3 | $550K | Buy |
+9,100
| New | +$550K | 0.03% | 269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q1 | – | Sell |
-30,443
| Closed | -$2.51M | – | 640 |
|
|
2014
Q4 | $2.51M | Sell |
30,443
-89,180
| -75% | -$7.36M | 0.12% | 121 |
|
|
2014
Q3 | $12.1M | Buy |
119,623
+110,873
| +1,267% | +$11.2M | 0.59% | 31 |
|
|
2014
Q2 | $958K | Sell |
8,750
-6,239
| -42% | -$683K | 0.04% | 212 |
|
|
2014
Q1 | $1.27M | Buy |
14,989
+11,939
| +391% | +$1.01M | 0.06% | 161 |
|
|
2013
Q4 | $242K | Buy |
+3,050
| New | +$242K | 0.01% | 388 |
|