ECM
APC
Ensemble Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$527K | – | 42 |
|
|
2017
Q1 | $527K | Buy |
8,500
+600
| +8% | +$37.2K | 0.12% | 32 |
|
|
2016
Q4 | $551K | Buy |
+7,900
| New | +$551K | 0.14% | 35 |
|
|
2016
Q3 | – | Sell |
-26,110
| Closed | -$1.39M | – | 38 |
|
|
2016
Q2 | $1.39M | Sell |
26,110
-21,100
| -45% | -$1.12M | 0.4% | 25 |
|
|
2016
Q1 | $2.2M | Buy |
47,210
+5,955
| +14% | +$277K | 0.65% | 24 |
|
|
2015
Q4 | $2M | Sell |
41,255
-7,350
| -15% | -$357K | 0.59% | 24 |
|
|
2015
Q3 | $2.94M | Sell |
48,605
-50,880
| -51% | -$3.07M | 0.93% | 23 |
|
|
2015
Q2 | $7.77M | Sell |
99,485
-4,780
| -5% | -$373K | 2.31% | 16 |
|
|
2015
Q1 | $8.63M | Sell |
104,265
-1,875
| -2% | -$155K | 2.7% | 16 |
|
|
2014
Q4 | $8.76M | Buy |
106,140
+2,450
| +2% | +$202K | 2.96% | 14 |
|
|
2014
Q3 | $10.5M | Sell |
103,690
-6,260
| -6% | -$635K | 3.63% | 12 |
|
|
2014
Q2 | $12M | Sell |
109,950
-14,235
| -11% | -$1.56M | 4.28% | 10 |
|
|
2014
Q1 | $10.5M | Sell |
124,185
-23,735
| -16% | -$2.01M | 4.17% | 9 |
|
|
2013
Q4 | $11.7M | Sell |
147,920
-6,680
| -4% | -$530K | 4.72% | 8 |
|
|
2013
Q3 | $14.4M | Sell |
154,600
-5,995
| -4% | -$557K | 6.35% | 3 |
|
|
2013
Q2 | $13.8M | Buy |
+160,595
| New | +$13.8M | 6.41% | 2 |
|