ISL
APC
Ingalls & Snyder LLC’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,607
| Closed | -$748K | – | 428 |
|
|
2019
Q2 | $748K | Sell |
10,607
-5,658
| -35% | -$399K | 0.04% | 243 |
|
|
2019
Q1 | $740K | Hold |
16,265
| – | – | 0.04% | 237 |
|
|
2018
Q4 | $713K | Sell |
16,265
-1,250
| -7% | -$54.8K | 0.04% | 241 |
|
|
2018
Q3 | $1.18M | Hold |
17,515
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $1.28M | Buy |
17,515
+1,000
| +6% | +$73.3K | 0.06% | 185 |
|
|
2018
Q1 | $998K | Sell |
16,515
-3,500
| -17% | -$212K | 0.05% | 201 |
|
|
2017
Q4 | $1.07M | Buy |
+20,015
| New | +$1.07M | 0.05% | 203 |
|
|
2017
Q2 | – | Sell |
-37,108
| Closed | -$2.3M | – | 403 |
|
|
2017
Q1 | $2.3M | Buy |
37,108
+2,832
| +8% | +$176K | 0.12% | 122 |
|
|
2016
Q4 | $2.39M | Buy |
34,276
+968
| +3% | +$67.5K | 0.13% | 122 |
|
|
2016
Q3 | $2.11M | Sell |
33,308
-1,930
| -5% | -$122K | 0.12% | 129 |
|
|
2016
Q2 | $1.88M | Buy |
35,238
+104
| +0.3% | +$5.54K | 0.11% | 133 |
|
|
2016
Q1 | $1.64M | Sell |
35,134
-5,050
| -13% | -$235K | 0.1% | 131 |
|
|
2015
Q4 | $1.95M | Sell |
40,184
-16,546
| -29% | -$804K | 0.12% | 114 |
|
|
2015
Q3 | $3.43M | Buy |
56,730
+2,568
| +5% | +$155K | 0.22% | 85 |
|
|
2015
Q2 | $4.23M | Sell |
54,162
-992
| -2% | -$77.4K | 0.23% | 81 |
|
|
2015
Q1 | $4.57M | Sell |
55,154
-308
| -0.6% | -$25.5K | 0.25% | 75 |
|
|
2014
Q4 | $4.58M | Buy |
55,462
+1,004
| +2% | +$82.8K | 0.27% | 72 |
|
|
2014
Q3 | $5.52M | Sell |
54,458
-4,305
| -7% | -$437K | 0.3% | 65 |
|
|
2014
Q2 | $6.43M | Sell |
58,763
-510
| -0.9% | -$55.8K | 0.32% | 59 |
|
|
2014
Q1 | $5.02M | Buy |
59,273
+905
| +2% | +$76.7K | 0.27% | 72 |
|
|
2013
Q4 | $4.63M | Buy |
58,368
+9,232
| +19% | +$732K | 0.26% | 72 |
|
|
2013
Q3 | $4.57M | Sell |
49,136
-830
| -2% | -$77.2K | 0.27% | 65 |
|
|
2013
Q2 | $4.29M | Buy |
+49,966
| New | +$4.29M | 0.27% | 69 |
|