HTC
APC
Haverford Trust Company’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,993
| Closed | -$282K | – | 306 |
|
|
2019
Q2 | $282K | Buy |
+3,993
| New | +$282K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-4,152
| Closed | -$280K | – | 303 |
|
|
2018
Q3 | $280K | Sell |
4,152
-1,557
| -27% | -$105K | 0.01% | 251 |
|
|
2018
Q2 | $418K | Buy |
5,709
+7
| +0.1% | +$513 | 0.01% | 219 |
|
|
2018
Q1 | $344K | Sell |
5,702
-26
| -0.5% | -$1.57K | 0.01% | 238 |
|
|
2017
Q4 | $307K | Buy |
5,728
+1,442
| +34% | +$77.3K | 0.01% | 236 |
|
|
2017
Q3 | $209K | Buy |
+4,286
| New | +$209K | ﹤0.01% | 261 |
|
|
2017
Q1 | – | Sell |
-3,594
| Closed | -$251K | – | 264 |
|
|
2016
Q4 | $251K | Hold |
3,594
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $228K | Buy |
+3,594
| New | +$228K | 0.01% | 230 |
|
|
2015
Q4 | – | Sell |
-3,629
| Closed | -$219K | – | 247 |
|
|
2015
Q3 | $219K | Buy |
3,629
+35
| +1% | +$2.11K | 0.01% | 211 |
|
|
2015
Q2 | $281K | Hold |
3,594
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $298K | Buy |
3,594
+738
| +26% | +$61.2K | 0.01% | 193 |
|
|
2014
Q4 | $236K | Hold |
2,856
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $290K | Hold |
2,856
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $313K | Sell |
2,856
-40
| -1% | -$4.38K | 0.01% | 181 |
|
|
2014
Q1 | $245K | Sell |
2,896
-960
| -25% | -$81.2K | 0.01% | 191 |
|
|
2013
Q4 | $306K | Sell |
3,856
-500
| -11% | -$39.7K | 0.01% | 217 |
|
|
2013
Q3 | $405K | Hold |
4,356
| – | – | 0.01% | 140 |
|
|
2013
Q2 | $374K | Buy |
+4,356
| New | +$374K | 0.01% | 164 |
|