DMK
APC
David M. Knott’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,960
| Closed | -$1.13M | – | 127 |
|
|
2019
Q2 | $1.13M | Hold |
15,960
| – | – | 0.48% | 37 |
|
|
2019
Q1 | $726K | Hold |
15,960
| – | – | 0.29% | 52 |
|
|
2018
Q4 | $699K | Sell |
15,960
-77,050
| -83% | -$3.37M | 0.33% | 48 |
|
|
2018
Q3 | $5.79M | Buy |
93,010
+12,250
| +15% | +$763K | 1.88% | 13 |
|
|
2018
Q2 | $5.92M | Hold |
80,760
| – | – | 2.22% | 12 |
|
|
2018
Q1 | $4.88M | Hold |
80,760
| – | – | 2.01% | 9 |
|
|
2017
Q4 | $4.32M | Hold |
80,760
| – | – | 1.72% | 8 |
|
|
2017
Q3 | $3.95M | Hold |
80,760
| – | – | 1.69% | 6 |
|
|
2017
Q2 | $3.66M | Hold |
80,760
| – | – | 1.53% | 7 |
|
|
2017
Q1 | $5.01M | Hold |
80,760
| – | – | 2.41% | 4 |
|
|
2016
Q4 | $5.63M | Hold |
80,760
| – | – | 2.83% | 4 |
|
|
2016
Q3 | $5.12M | Sell |
80,760
-220,450
| -73% | -$14M | 2.64% | 4 |
|
|
2016
Q2 | $16M | Buy |
301,210
+25,000
| +9% | +$1.33M | 3.69% | 3 |
|
|
2016
Q1 | $12.9M | Hold |
276,210
| – | – | 3.43% | 3 |
|
|
2015
Q4 | $13.4M | Hold |
276,210
| – | – | 3.68% | 3 |
|
|
2015
Q3 | $16.7M | Sell |
276,210
-25,200
| -8% | -$1.52M | 4.81% | 3 |
|
|
2015
Q2 | $23.5M | Buy |
301,410
+3,060
| +1% | +$239K | 4.87% | 3 |
|
|
2015
Q1 | $24.7M | Buy |
298,350
+3,745
| +1% | +$310K | 5.32% | 3 |
|
|
2014
Q4 | $24.3M | Hold |
294,605
| – | – | 5.73% | 3 |
|
|
2014
Q3 | $29.9M | Buy |
294,605
+55,000
| +23% | +$5.58M | 5.69% | 3 |
|
|
2014
Q2 | $26.2M | Sell |
239,605
-11,245
| -4% | -$1.23M | 4.7% | 3 |
|
|
2014
Q1 | $21.3M | Buy |
250,850
+10,000
| +4% | +$848K | 4.06% | 5 |
|
|
2013
Q4 | $19.1M | Sell |
240,850
-119,500
| -33% | -$9.48M | 3.9% | 8 |
|
|
2013
Q3 | $33.5M | Sell |
360,350
-10,000
| -3% | -$930K | 6.41% | 3 |
|
|
2013
Q2 | $31.8M | Buy |
+370,350
| New | +$31.8M | 6.62% | 3 |
|