EA
APC
Euclid Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,380
| Closed | -$446K | – | 506 |
|
|
2016
Q2 | $446K | Buy |
+8,380
| New | +$446K | 0.02% | 389 |
|
|
2015
Q2 | – | Sell |
-398,450
| Closed | -$33M | – | 526 |
|
|
2015
Q1 | $33M | Buy |
+398,450
| New | +$33M | 0.61% | 41 |
|
|
2014
Q4 | – | Sell |
-38,090
| Closed | -$3.86M | – | 530 |
|
|
2014
Q3 | $3.86M | Sell |
38,090
-286,350
| -88% | -$29M | 0.03% | 415 |
|
|
2014
Q2 | $35.5M | Sell |
324,440
-145,240
| -31% | -$15.9M | 0.25% | 92 |
|
|
2014
Q1 | $39.8M | Buy |
469,680
+145,566
| +45% | +$12.3M | 0.3% | 72 |
|
|
2013
Q4 | $25.7M | Sell |
324,114
-840
| -0.3% | -$66.6K | 0.21% | 106 |
|
|
2013
Q3 | $30.2M | Buy |
324,954
+73,394
| +29% | +$6.82M | 0.31% | 72 |
|
|
2013
Q2 | $21.6M | Buy |
+251,560
| New | +$21.6M | 0.27% | 83 |
|