Guggenheim Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,129
| Closed | -$6.57M | – | 2196 |
|
|
2019
Q2 | $6.57M | Sell |
93,129
-3,042
| -3% | -$215K | 0.05% | 460 |
|
|
2019
Q1 | $4.37M | Sell |
96,171
-3,798
| -4% | -$173K | 0.04% | 688 |
|
|
2018
Q4 | $4.38M | Sell |
99,969
-5,935
| -6% | -$260K | 0.04% | 639 |
|
|
2018
Q3 | $7.14M | Buy |
105,904
+16,332
| +18% | +$1.1M | 0.05% | 508 |
|
|
2018
Q2 | $6.56M | Sell |
89,572
-663,785
| -88% | -$48.6M | 0.04% | 543 |
|
|
2018
Q1 | $45.5M | Sell |
753,357
-99,277
| -12% | -$6M | 0.11% | 375 |
|
|
2017
Q4 | $45.7M | Sell |
852,634
-135,698
| -14% | -$7.28M | 0.11% | 389 |
|
|
2017
Q3 | $48.3M | Buy |
988,332
+226,856
| +30% | +$11.1M | 0.11% | 315 |
|
|
2017
Q2 | $34.5M | Buy |
761,476
+162,509
| +27% | +$7.37M | 0.09% | 461 |
|
|
2017
Q1 | $37.1M | Buy |
598,967
+55,912
| +10% | +$3.47M | 0.1% | 435 |
|
|
2016
Q4 | $37.9M | Buy |
543,055
+47,379
| +10% | +$3.3M | 0.11% | 390 |
|
|
2016
Q3 | $31.4M | Sell |
495,676
-66,861
| -12% | -$4.24M | 0.1% | 389 |
|
|
2016
Q2 | $30M | Sell |
562,537
-6,852
| -1% | -$365K | 0.09% | 400 |
|
|
2016
Q1 | $26.5M | Buy |
569,389
+43,582
| +8% | +$2.03M | 0.08% | 433 |
|
|
2015
Q4 | $25.5M | Buy |
525,807
+126,016
| +32% | +$6.12M | 0.07% | 482 |
|
|
2015
Q3 | $24.1M | Sell |
399,791
-76,200
| -16% | -$4.6M | 0.07% | 476 |
|
|
2015
Q2 | $37.2M | Sell |
475,991
-15,346
| -3% | -$1.2M | 0.09% | 392 |
|
|
2015
Q1 | $40.7M | Buy |
491,337
+112,674
| +30% | +$9.33M | 0.1% | 373 |
|
|
2014
Q4 | $31.2M | Sell |
378,663
-52,825
| -12% | -$4.36M | 0.08% | 466 |
|
|
2014
Q3 | $43.8M | Buy |
431,488
+22,281
| +5% | +$2.26M | 0.1% | 257 |
|
|
2014
Q2 | $44.8M | Buy |
409,207
+52,543
| +15% | +$5.75M | 0.11% | 245 |
|
|
2014
Q1 | $30.2M | Buy |
356,664
+73,527
| +26% | +$6.23M | 0.09% | 374 |
|
|
2013
Q4 | $22.5M | Buy |
283,137
+34,403
| +14% | +$2.73M | 0.07% | 516 |
|
|
2013
Q3 | $23.2M | Buy |
248,734
+9,788
| +4% | +$913K | 0.08% | 352 |
|
|
2013
Q2 | $20.5M | Buy |
+238,946
| New | +$20.5M | 0.09% | 321 |
|