ICM Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,010
| Closed | -$280K | – | 64 |
|
|
2016
Q4 | $280K | Sell |
4,010
-95
| -2% | -$6.63K | 0.39% | 53 |
|
|
2016
Q3 | $260K | Buy |
+4,105
| New | +$260K | 0.35% | 52 |
|
|
2016
Q2 | – | Sell |
-8,315
| Closed | -$387K | – | 61 |
|
|
2016
Q1 | $387K | Sell |
8,315
-795
| -9% | -$37K | 0.6% | 45 |
|
|
2015
Q4 | $443K | Buy |
9,110
+410
| +5% | +$19.9K | 0.65% | 50 |
|
|
2015
Q3 | $525K | Sell |
8,700
-4,650
| -35% | -$281K | 0.84% | 44 |
|
|
2015
Q2 | $1.04M | Buy |
13,350
+1,915
| +17% | +$149K | 1.08% | 41 |
|
|
2015
Q1 | $947K | Sell |
11,435
-1,380
| -11% | -$114K | 1.05% | 43 |
|
|
2014
Q4 | $1.06M | Sell |
12,815
-1,155
| -8% | -$95.3K | 1.08% | 38 |
|
|
2014
Q3 | $1.42M | Sell |
13,970
-2,105
| -13% | -$214K | 1.53% | 30 |
|
|
2014
Q2 | $1.76M | Buy |
16,075
+755
| +5% | +$82.7K | 1.66% | 29 |
|
|
2014
Q1 | $1.3M | Buy |
15,320
+3,885
| +34% | +$329K | 1.24% | 40 |
|
|
2013
Q4 | $907K | Sell |
11,435
-50
| -0.4% | -$3.97K | 0.83% | 50 |
|
|
2013
Q3 | $1.07M | Sell |
11,485
-175
| -2% | -$16.3K | 1.15% | 42 |
|
|
2013
Q2 | $1M | Buy |
+11,660
| New | +$1M | 1.15% | 41 |
|