CAM
APC
Cubic Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$270K | – | 175 |
|
|
2018
Q3 | $270K | Hold |
4,000
| – | – | 0.07% | 152 |
|
|
2018
Q2 | $293K | Hold |
4,000
| – | – | 0.08% | 148 |
|
|
2018
Q1 | $242K | Hold |
4,000
| – | – | 0.07% | 155 |
|
|
2017
Q4 | $215K | Buy |
+4,000
| New | +$215K | 0.06% | 160 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$248K | – | 173 |
|
|
2017
Q1 | $248K | Hold |
4,000
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $279K | Hold |
4,000
| – | – | 0.09% | 156 |
|
|
2016
Q3 | $253K | Sell |
4,000
-650
| -14% | -$41.1K | 0.08% | 142 |
|
|
2016
Q2 | $248K | Hold |
4,650
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $217K | Hold |
4,650
| – | – | 0.07% | 150 |
|
|
2015
Q4 | $226K | Buy |
+4,650
| New | +$226K | 0.08% | 144 |
|