FNBT
APC
FineMark National Bank & Trust’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,286
| Closed | -$796K | – | 389 |
|
2019
Q2 | $796K | Sell |
11,286
-91,132
| -89% | -$6.43M | 0.04% | 196 |
|
2019
Q1 | $4.66M | Buy |
102,418
+33,481
| +49% | +$1.52M | 0.27% | 83 |
|
2018
Q4 | $3.02M | Sell |
68,937
-2,343
| -3% | -$103K | 0.2% | 95 |
|
2018
Q3 | $4.81M | Buy |
71,280
+5,725
| +9% | +$386K | 0.29% | 80 |
|
2018
Q2 | $4.8M | Buy |
+65,555
| New | +$4.8M | 0.29% | 80 |
|
2017
Q1 | – | Sell |
-2,136
| Closed | -$149K | – | 1156 |
|
2016
Q4 | $149K | Buy |
2,136
+1,800
| +536% | +$126K | 0.01% | 390 |
|
2016
Q3 | $21K | Sell |
336
-300
| -47% | -$18.8K | ﹤0.01% | 806 |
|
2016
Q2 | $34K | Hold |
636
| – | – | ﹤0.01% | 706 |
|
2016
Q1 | $30K | Sell |
636
-1,619
| -72% | -$76.4K | ﹤0.01% | 706 |
|
2015
Q4 | $110K | Buy |
2,255
+579
| +35% | +$28.2K | 0.01% | 428 |
|
2015
Q3 | $102K | Sell |
1,676
-836
| -33% | -$50.9K | 0.01% | 452 |
|
2015
Q2 | $196K | Sell |
2,512
-208
| -8% | -$16.2K | 0.03% | 340 |
|
2015
Q1 | $225K | Buy |
2,720
+937
| +53% | +$77.5K | 0.03% | 326 |
|
2014
Q4 | $147K | Sell |
1,783
-954
| -35% | -$78.7K | 0.02% | 411 |
|
2014
Q3 | $278K | Hold |
2,737
| – | – | 0.04% | 283 |
|
2014
Q2 | $300K | Buy |
2,737
+641
| +31% | +$70.3K | 0.05% | 267 |
|
2014
Q1 | $178K | Sell |
2,096
-1,061
| -34% | -$90.1K | 0.03% | 338 |
|
2013
Q4 | $250K | Buy |
3,157
+1,420
| +82% | +$112K | 0.05% | 279 |
|
2013
Q3 | $161K | Buy |
1,737
+550
| +46% | +$51K | 0.04% | 337 |
|
2013
Q2 | $102K | Buy |
+1,187
| New | +$102K | 0.03% | 390 |
|