Dearborn Partners’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,540
| Closed | -$373K | – | 223 |
|
|
2018
Q3 | $373K | Hold |
5,540
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $406K | Sell |
5,540
-893
| -14% | -$65.4K | 0.03% | 122 |
|
|
2018
Q1 | $389K | Sell |
6,433
-200
| -3% | -$12.1K | 0.03% | 126 |
|
|
2017
Q4 | $356K | Sell |
6,633
-400
| -6% | -$21.5K | 0.03% | 133 |
|
|
2017
Q3 | $344K | Hold |
7,033
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $319K | Hold |
7,033
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $436K | Sell |
7,033
-32
| -0.5% | -$1.98K | 0.03% | 117 |
|
|
2016
Q4 | $493K | Sell |
7,065
-450
| -6% | -$31.4K | 0.04% | 108 |
|
|
2016
Q3 | $476K | Sell |
7,515
-310
| -4% | -$19.6K | 0.04% | 123 |
|
|
2016
Q2 | $417K | Sell |
7,825
-1,908
| -20% | -$102K | 0.04% | 134 |
|
|
2016
Q1 | $453K | Sell |
9,733
-150
| -2% | -$6.98K | 0.04% | 122 |
|
|
2015
Q4 | $480K | Sell |
9,883
-170
| -2% | -$8.26K | 0.04% | 155 |
|
|
2015
Q3 | $607K | Sell |
10,053
-106
| -1% | -$6.4K | 0.06% | 143 |
|
|
2015
Q2 | $793K | Sell |
10,159
-262
| -3% | -$20.5K | 0.08% | 139 |
|
|
2015
Q1 | $863K | Sell |
10,421
-13,118
| -56% | -$1.09M | 0.08% | 170 |
|
|
2014
Q4 | $1.94M | Sell |
23,539
-2,028
| -8% | -$167K | 0.18% | 121 |
|
|
2014
Q3 | $2.59M | Sell |
25,567
-623
| -2% | -$63.2K | 0.25% | 95 |
|
|
2014
Q2 | $2.87M | Buy |
26,190
+73
| +0.3% | +$7.99K | 0.28% | 86 |
|
|
2014
Q1 | $2.21M | Sell |
26,117
-425
| -2% | -$36K | 0.24% | 101 |
|
|
2013
Q4 | $2.11M | Sell |
26,542
-196
| -0.7% | -$15.5K | 0.25% | 100 |
|
|
2013
Q3 | $2.49M | Buy |
26,738
+898
| +3% | +$83.5K | 0.33% | 90 |
|
|
2013
Q2 | $2.22M | Buy |
+25,840
| New | +$2.22M | 0.32% | 95 |
|