GF
APC
Gabelli Funds’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,099,309
| Closed | -$77.6M | – | 1174 |
|
|
2019
Q2 | $77.6M | Buy |
1,099,309
+553,106
| +101% | +$39M | 0.5% | 41 |
|
|
2019
Q1 | $24.8M | Buy |
546,203
+14,000
| +3% | +$637K | 0.16% | 192 |
|
|
2018
Q4 | $23.3M | Sell |
532,203
-9,000
| -2% | -$395K | 0.16% | 188 |
|
|
2018
Q3 | $36.5M | Sell |
541,203
-12,204
| -2% | -$823K | 0.21% | 145 |
|
|
2018
Q2 | $40.5M | Sell |
553,407
-42,350
| -7% | -$3.1M | 0.24% | 119 |
|
|
2018
Q1 | $36M | Sell |
595,757
-4,343
| -0.7% | -$262K | 0.21% | 141 |
|
|
2017
Q4 | $32.2M | Sell |
600,100
-76,200
| -11% | -$4.09M | 0.19% | 162 |
|
|
2017
Q3 | $33M | Buy |
676,300
+76,900
| +13% | +$3.76M | 0.19% | 159 |
|
|
2017
Q2 | $27.2M | Sell |
599,400
-3,500
| -0.6% | -$159K | 0.16% | 189 |
|
|
2017
Q1 | $37.4M | Sell |
602,900
-18,800
| -3% | -$1.17M | 0.22% | 136 |
|
|
2016
Q4 | $43.4M | Buy |
621,700
+10,400
| +2% | +$725K | 0.26% | 121 |
|
|
2016
Q3 | $38.7M | Buy |
611,300
+66,500
| +12% | +$4.21M | 0.23% | 133 |
|
|
2016
Q2 | $29M | Sell |
544,800
-2,900
| -0.5% | -$154K | 0.17% | 181 |
|
|
2016
Q1 | $25.5M | Sell |
547,700
-272,000
| -33% | -$12.7M | 0.15% | 197 |
|
|
2015
Q4 | $39.8M | Sell |
819,700
-2,000
| -0.2% | -$97.2K | 0.24% | 123 |
|
|
2015
Q3 | $49.6M | Buy |
821,700
+3,500
| +0.4% | +$211K | 0.29% | 93 |
|
|
2015
Q2 | $63.9M | Sell |
818,200
-9,500
| -1% | -$742K | 0.33% | 83 |
|
|
2015
Q1 | $68.5M | Sell |
827,700
-6,500
| -0.8% | -$538K | 0.35% | 79 |
|
|
2014
Q4 | $68.8M | Buy |
834,200
+58,000
| +7% | +$4.79M | 0.33% | 81 |
|
|
2014
Q3 | $78.7M | Sell |
776,200
-174,000
| -18% | -$17.7M | 0.4% | 61 |
|
|
2014
Q2 | $104M | Buy |
950,200
+204,700
| +27% | +$22.4M | 0.51% | 30 |
|
|
2014
Q1 | $63.2M | Hold |
745,500
| – | – | 0.33% | 82 |
|
|
2013
Q4 | $59.1M | Sell |
745,500
-34,200
| -4% | -$2.71M | 0.31% | 92 |
|
|
2013
Q3 | $72.5M | Sell |
779,700
-84,900
| -10% | -$7.89M | 0.41% | 52 |
|
|
2013
Q2 | $74.3M | Buy |
+864,600
| New | +$74.3M | 0.45% | 43 |
|