APC
Eagle Capital Management (New York)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,868,278
| Closed | -$202M | – | 57 |
|
|
2019
Q2 | $202M | Sell |
2,868,278
-493,552
| -15% | -$34.8M | 0.71% | 31 |
|
|
2019
Q1 | $153M | Buy |
3,361,830
+29,002
| +0.9% | +$1.32M | 0.58% | 30 |
|
|
2018
Q4 | $146M | Sell |
3,332,828
-23,378
| -0.7% | -$1.02M | 0.6% | 32 |
|
|
2018
Q3 | $226M | Sell |
3,356,206
-185,249
| -5% | -$12.5M | 0.78% | 32 |
|
|
2018
Q2 | $259M | Sell |
3,541,455
-150,331
| -4% | -$11M | 0.94% | 31 |
|
|
2018
Q1 | $223M | Buy |
3,691,786
+19,483
| +0.5% | +$1.18M | 0.83% | 31 |
|
|
2017
Q4 | $197M | Buy |
3,672,303
+13,439
| +0.4% | +$721K | 0.73% | 28 |
|
|
2017
Q3 | $179M | Buy |
3,658,864
+102,356
| +3% | +$5M | 0.69% | 28 |
|
|
2017
Q2 | $161M | Buy |
3,556,508
+91,868
| +3% | +$4.17M | 0.63% | 28 |
|
|
2017
Q1 | $215M | Sell |
3,464,640
-15,159
| -0.4% | -$940K | 0.88% | 25 |
|
|
2016
Q4 | $243M | Sell |
3,479,799
-191,623
| -5% | -$13.4M | 1.03% | 25 |
|
|
2016
Q3 | $233M | Sell |
3,671,422
-236,836
| -6% | -$15M | 1% | 26 |
|
|
2016
Q2 | $208M | Buy |
3,908,258
+177,789
| +5% | +$9.47M | 0.89% | 27 |
|
|
2016
Q1 | $174M | Buy |
3,730,469
+422,572
| +13% | +$19.7M | 0.73% | 29 |
|
|
2015
Q4 | $161M | Buy |
3,307,897
+327,323
| +11% | +$15.9M | 0.66% | 29 |
|
|
2015
Q3 | $180M | Buy |
2,980,574
+52,778
| +2% | +$3.19M | 0.79% | 31 |
|
|
2015
Q2 | $229M | Sell |
2,927,796
-200,351
| -6% | -$15.6M | 0.9% | 31 |
|
|
2015
Q1 | $259M | Buy |
3,128,147
+26,559
| +0.9% | +$2.2M | 0.96% | 30 |
|
|
2014
Q4 | $256M | Buy |
3,101,588
+18,192
| +0.6% | +$1.5M | 0.97% | 30 |
|
|
2014
Q3 | $313M | Buy |
3,083,396
+18,775
| +0.6% | +$1.9M | 1.21% | 28 |
|
|
2014
Q2 | $335M | Buy |
3,064,621
+3,034
| +0.1% | +$332K | 1.33% | 28 |
|
|
2014
Q1 | $260M | Buy |
3,061,587
+266,571
| +10% | +$22.6M | 1.05% | 29 |
|
|
2013
Q4 | $222M | Buy |
+2,795,016
| New | +$222M | 0.95% | 28 |
|