EIM
APC
Essex Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,011
| Closed | -$2.89M | – | 529 |
|
|
2019
Q2 | $2.89M | Sell |
41,011
-3,254
| -7% | -$230K | 0.4% | 66 |
|
|
2019
Q1 | $2.01M | Sell |
44,265
-733
| -2% | -$33.3K | 0.3% | 101 |
|
|
2018
Q4 | $1.97M | Sell |
44,998
-51,959
| -54% | -$2.28M | 0.31% | 97 |
|
|
2018
Q3 | $6.54M | Sell |
96,957
-112
| -0.1% | -$7.55K | 0.77% | 27 |
|
|
2018
Q2 | $7.11M | Hold |
97,069
| – | – | 0.89% | 19 |
|
|
2018
Q1 | $5.86M | Buy |
97,069
+69,903
| +257% | +$4.22M | 0.77% | 31 |
|
|
2017
Q4 | $1.46M | Hold |
27,166
| – | – | 0.19% | 167 |
|
|
2017
Q3 | $1.33M | Buy |
+27,166
| New | +$1.33M | 0.18% | 180 |
|
|
2017
Q2 | – | Sell |
-77,016
| Closed | -$4.78M | – | 377 |
|
|
2017
Q1 | $4.78M | Sell |
77,016
-33,860
| -31% | -$2.1M | 0.75% | 30 |
|
|
2016
Q4 | $7.73M | Buy |
110,876
+833
| +0.8% | +$58.1K | 1.27% | 14 |
|
|
2016
Q3 | $6.97M | Buy |
110,043
+18,756
| +21% | +$1.19M | 1.12% | 21 |
|
|
2016
Q2 | $4.86M | Buy |
91,287
+53,995
| +145% | +$2.88M | 0.81% | 26 |
|
|
2016
Q1 | $1.74M | Buy |
37,292
+271
| +0.7% | +$12.6K | 0.3% | 80 |
|
|
2015
Q4 | $1.8M | Buy |
37,021
+396
| +1% | +$19.2K | 0.28% | 80 |
|
|
2015
Q3 | $2.21M | Buy |
36,625
+368
| +1% | +$22.2K | 0.36% | 62 |
|
|
2015
Q2 | $2.83M | Buy |
36,257
+21
| +0.1% | +$1.64K | 0.43% | 62 |
|
|
2015
Q1 | $3M | Buy |
+36,236
| New | +$3M | 0.42% | 69 |
|
|
2014
Q2 | – | Sell |
-50,095
| Closed | -$4.25M | – | 383 |
|
|
2014
Q1 | $4.25M | Buy |
50,095
+31,064
| +163% | +$2.63M | 0.62% | 35 |
|
|
2013
Q4 | $1.51M | Sell |
19,031
-89,329
| -82% | -$7.09M | 0.21% | 144 |
|
|
2013
Q3 | $10.1M | Buy |
108,360
+1,328
| +1% | +$123K | 1.53% | 8 |
|
|
2013
Q2 | $9.2M | Buy |
+107,032
| New | +$9.2M | 1.62% | 6 |
|