FNFDCM
APC
Folger Nolan Fleming Douglas Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,354
| Closed | -$589K | – | 158 |
|
|
2019
Q2 | $589K | Sell |
8,354
-990
| -11% | -$69.8K | 0.09% | 104 |
|
|
2019
Q1 | $425K | Buy |
9,344
+370
| +4% | +$16.8K | 0.06% | 116 |
|
|
2018
Q4 | $393K | Buy |
8,974
+1,240
| +16% | +$54.3K | 0.06% | 112 |
|
|
2018
Q3 | $521K | Buy |
7,734
+1,825
| +31% | +$123K | 0.07% | 105 |
|
|
2018
Q2 | $433K | Hold |
5,909
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $357K | Buy |
5,909
+275
| +5% | +$16.6K | 0.05% | 124 |
|
|
2017
Q4 | $302K | Sell |
5,634
-1,765
| -24% | -$94.6K | 0.04% | 136 |
|
|
2017
Q3 | $362K | Hold |
7,399
| – | – | 0.05% | 122 |
|
|
2017
Q2 | $336K | Sell |
7,399
-350
| -5% | -$15.9K | 0.05% | 126 |
|
|
2017
Q1 | $480K | Buy |
7,749
+1,400
| +22% | +$86.7K | 0.07% | 114 |
|
|
2016
Q4 | $346K | Hold |
6,349
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $346K | Hold |
6,349
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $338K | Buy |
6,349
+210
| +3% | +$11.2K | 0.06% | 126 |
|
|
2016
Q1 | $286K | Buy |
6,139
+740
| +14% | +$34.5K | 0.05% | 131 |
|
|
2015
Q4 | $262K | Buy |
5,399
+630
| +13% | +$30.6K | 0.05% | 138 |
|
|
2015
Q3 | $288K | Buy |
4,769
+360
| +8% | +$21.7K | 0.06% | 132 |
|
|
2015
Q2 | $344K | Buy |
4,409
+4,329
| +5,411% | +$338K | 0.06% | 122 |
|
|
2015
Q1 | $7K | Sell |
80
-3,274
| -98% | -$286K | ﹤0.01% | 170 |
|
|
2014
Q4 | $277K | Buy |
3,354
+720
| +27% | +$59.5K | 0.05% | 137 |
|
|
2014
Q3 | $267K | Buy |
2,634
+340
| +15% | +$34.5K | 0.05% | 131 |
|
|
2014
Q2 | $251K | Buy |
+2,294
| New | +$251K | 0.05% | 139 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$7K | – | 170 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 156 |
|