EDRH
APC
Edmond de Rothschild Holding’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,523
| Closed | -$2.86M | – | 601 |
|
|
2019
Q2 | $2.86M | Sell |
40,523
-549,000
| -93% | -$38.7M | 0.11% | 155 |
|
|
2019
Q1 | $26.8M | Buy |
589,523
+28,100
| +5% | +$1.28M | 0.93% | 30 |
|
|
2018
Q4 | $24.6M | Buy |
561,423
+54,740
| +11% | +$2.4M | 0.86% | 34 |
|
|
2018
Q3 | $34.2M | Sell |
506,683
-37,318
| -7% | -$2.52M | 0.97% | 32 |
|
|
2018
Q2 | $39.8M | Sell |
544,001
-313,360
| -37% | -$23M | 1.14% | 23 |
|
|
2018
Q1 | $51.8M | Sell |
857,361
-8,962
| -1% | -$541K | 1.51% | 13 |
|
|
2017
Q4 | $46.5M | Buy |
866,323
+30,500
| +4% | +$1.64M | 1.33% | 17 |
|
|
2017
Q3 | $40.8M | Buy |
835,823
+7,223
| +0.9% | +$353K | 1.16% | 20 |
|
|
2017
Q2 | $37.6M | Sell |
828,600
-9,000
| -1% | -$408K | 1.06% | 23 |
|
|
2017
Q1 | $51.9M | Buy |
837,600
+23,600
| +3% | +$1.46M | 1.38% | 16 |
|
|
2016
Q4 | $56.8M | Sell |
814,000
-95,000
| -10% | -$6.62M | 1.57% | 13 |
|
|
2016
Q3 | $57.6M | Buy |
909,000
+100,500
| +12% | +$6.37M | 1.74% | 11 |
|
|
2016
Q2 | $43.1M | Buy |
808,500
+643,432
| +390% | +$34.3M | 1.38% | 15 |
|
|
2016
Q1 | $7.69M | Buy |
165,068
+133,668
| +426% | +$6.22M | 0.25% | 106 |
|
|
2015
Q4 | $1.53M | Buy |
31,400
+900
| +3% | +$43.7K | 0.04% | 227 |
|
|
2015
Q3 | $1.84M | Sell |
30,500
-1,000
| -3% | -$60.4K | 0.05% | 217 |
|
|
2015
Q2 | $2.46M | Buy |
+31,500
| New | +$2.46M | 0.05% | 189 |
|