HT
APC
HighTower Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,386
| Closed | -$455K | – | 113 |
|
|
2018
Q4 | $455K | Sell |
10,386
-6,500
| -38% | -$285K | 0.07% | 89 |
|
|
2018
Q3 | $1.14M | Hold |
16,886
| – | – | 0.13% | 67 |
|
|
2018
Q2 | $1.24M | Hold |
16,886
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $1.02M | Hold |
16,886
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $906K | Hold |
16,886
| – | – | 0.1% | 72 |
|
|
2017
Q3 | $825K | Sell |
16,886
-36,104
| -68% | -$1.76M | 0.1% | 63 |
|
|
2017
Q2 | $2.4M | Buy |
52,990
+11,210
| +27% | +$508K | 0.28% | 44 |
|
|
2017
Q1 | $2.59M | Buy |
41,780
+2,050
| +5% | +$127K | 0.3% | 44 |
|
|
2016
Q4 | $2.77M | Buy |
39,730
+2,150
| +6% | +$150K | 0.31% | 42 |
|
|
2016
Q3 | $2.38M | Buy |
37,580
+30
| +0.1% | +$1.9K | 0.27% | 45 |
|
|
2016
Q2 | $2M | Buy |
37,550
+13,000
| +53% | +$692K | 0.21% | 50 |
|
|
2016
Q1 | $1.14M | Buy |
24,550
+18,825
| +329% | +$876K | 0.14% | 57 |
|
|
2015
Q4 | $278K | Buy |
+5,725
| New | +$278K | 0.04% | 127 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$205K | – | 136 |
|
|
2015
Q2 | $205K | Sell |
2,625
-2,622
| -50% | -$205K | 0.03% | 131 |
|
|
2015
Q1 | $435K | Buy |
5,247
+2,622
| +100% | +$217K | 0.07% | 97 |
|
|
2014
Q4 | $217K | Hold |
2,625
| – | – | 0.03% | 140 |
|
|
2014
Q3 | $266K | Hold |
2,625
| – | – | 0.04% | 118 |
|
|
2014
Q2 | $287K | Hold |
2,625
| – | – | 0.04% | 123 |
|
|
2014
Q1 | $222K | Hold |
2,625
| – | – | 0.03% | 134 |
|
|
2013
Q4 | $208K | Sell |
2,625
-100
| -4% | -$7.92K | 0.03% | 138 |
|
|
2013
Q3 | $253K | Buy |
+2,725
| New | +$253K | 0.04% | 120 |
|