EagleClaw Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,825
| Closed | -$1.05M | – | 132 |
|
|
2019
Q2 | $1.05M | Hold |
14,825
| – | – | 0.46% | 69 |
|
|
2019
Q1 | $674K | Hold |
14,825
| – | – | 0.31% | 78 |
|
|
2018
Q4 | $650K | Hold |
14,825
| – | – | 0.34% | 75 |
|
|
2018
Q3 | $996K | Buy |
14,825
+575
| +4% | +$38.6K | 0.44% | 64 |
|
|
2018
Q2 | $1.04M | Sell |
14,250
-150
| -1% | -$11K | 0.51% | 65 |
|
|
2018
Q1 | $867K | Hold |
14,400
| – | – | 0.44% | 66 |
|
|
2017
Q4 | $771K | Buy |
14,400
+275
| +2% | +$14.7K | 0.39% | 67 |
|
|
2017
Q3 | $691K | Sell |
14,125
-25
| -0.2% | -$1.22K | 0.39% | 67 |
|
|
2017
Q2 | $643K | Sell |
14,150
-100
| -0.7% | -$4.54K | 0.38% | 71 |
|
|
2017
Q1 | $888K | Buy |
14,250
+250
| +2% | +$15.6K | 0.53% | 64 |
|
|
2016
Q4 | $976K | Hold |
14,000
| – | – | 0.62% | 58 |
|
|
2016
Q3 | $890K | Buy |
14,000
+3,425
| +32% | +$218K | 0.57% | 60 |
|
|
2016
Q2 | $564K | Buy |
10,575
+750
| +8% | +$40K | 0.38% | 69 |
|
|
2016
Q1 | $460K | Hold |
9,825
| – | – | 0.31% | 75 |
|
|
2015
Q4 | $475K | Buy |
9,825
+6,175
| +169% | +$299K | 0.32% | 74 |
|
|
2015
Q3 | $219K | Hold |
3,650
| – | – | 0.15% | 95 |
|
|
2015
Q2 | $285K | Hold |
3,650
| – | – | 0.18% | 89 |
|
|
2015
Q1 | $301K | Hold |
3,650
| – | – | 0.19% | 89 |
|
|
2014
Q4 | $301K | Hold |
3,650
| – | – | 0.2% | 88 |
|
|
2014
Q3 | $371K | Hold |
3,650
| – | – | 0.25% | 79 |
|
|
2014
Q2 | $400K | Buy |
3,650
+500
| +16% | +$54.8K | 0.27% | 83 |
|
|
2014
Q1 | $266K | Buy |
+3,150
| New | +$266K | 0.19% | 92 |
|