DCM
APC
Dupont 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 |
-104,552
| Closed | -$7.38M | – | 1320 |
|
|
2019
Q2 | $7.38M | Buy |
104,552
+91,410
| +696% | +$6.45M | 0.17% | 110 |
|
|
2019
Q1 | $598K | Buy |
13,142
+3,700
| +39% | +$168K | 0.01% | 705 |
|
|
2018
Q4 | $414K | Buy |
9,442
+3,019
| +47% | +$132K | 0.01% | 796 |
|
|
2018
Q3 | $433K | Buy |
6,423
+786
| +14% | +$53K | 0.01% | 742 |
|
|
2018
Q2 | $413K | Buy |
5,637
+44
| +0.8% | +$3.22K | 0.01% | 746 |
|
|
2018
Q1 | $338K | Buy |
5,593
+939
| +20% | +$56.7K | 0.01% | 744 |
|
|
2017
Q4 | $250K | Sell |
4,654
-582
| -11% | -$31.3K | 0.01% | 773 |
|
|
2017
Q3 | $256K | Sell |
5,236
-545
| -9% | -$26.6K | 0.01% | 784 |
|
|
2017
Q2 | $262K | Buy |
+5,781
| New | +$262K | 0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-62,704
| Closed | -$5.17M | – | 648 |
|
|
2014
Q4 | $5.17M | Buy |
62,704
+3,582
| +6% | +$296K | 0.1% | 173 |
|
|
2014
Q3 | $6M | Buy |
59,122
+240
| +0.4% | +$24.3K | 0.1% | 154 |
|
|
2014
Q2 | $6.45M | Buy |
58,882
+1,825
| +3% | +$200K | 0.11% | 153 |
|
|
2014
Q1 | $4.84M | Buy |
57,057
+8,151
| +17% | +$691K | 0.08% | 201 |
|
|
2013
Q4 | $3.88M | Buy |
48,906
+12,263
| +33% | +$973K | 0.07% | 240 |
|
|
2013
Q3 | $3.41M | Buy |
+36,643
| New | +$3.41M | 0.06% | 259 |
|