ID
APC
Integral Derivatives’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2017
Q4 | – | Sell |
-60,629
| Closed | -$2.96M | – | 683 |
|
|
2017
Q3 | $2.96M | Sell |
60,629
-40,300
| -40% | -$1.97M | 0.05% | 25 |
|
|
2017
Q2 | $4.58M | Sell |
100,929
-16,402
| -14% | -$744K | 0.09% | 11 |
|
|
2017
Q1 | $7.28M | Buy |
117,331
+50,903
| +77% | +$3.16M | 0.13% | 6 |
|
|
2016
Q4 | $4.63M | Buy |
+66,428
| New | +$4.63M | 0.09% | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q1 | – | Sell |
-15,855
| Closed | -$770K | – | 599 |
|
|
2015
Q4 | $770K | Sell |
15,855
-18,523
| -54% | -$900K | 0.02% | 104 |
|
|
2015
Q3 | $2.08M | Buy |
+34,378
| New | +$2.08M | 0.06% | 51 |
|
|
2015
Q2 | – | Sell |
-17,239
| Closed | -$1.43M | – | 632 |
|
|
2015
Q1 | $1.43M | Sell |
17,239
-71,120
| -80% | -$5.89M | 0.03% | 67 |
|
|
2014
Q4 | $7.29M | Buy |
+88,359
| New | +$7.29M | 0.13% | 10 |
|
|
2014
Q3 | – | Sell |
-104,772
| Closed | -$11.5M | – | 740 |
|
|
2014
Q2 | $11.5M | Sell |
104,772
-28,661
| -21% | -$3.14M | 0.2% | 7 |
|
|
2014
Q1 | $11.3M | Sell |
133,433
-26,195
| -16% | -$2.22M | 0.21% | 15 |
|
|
2013
Q4 | $12.7M | Buy |
+159,628
| New | +$12.7M | 0.17% | 12 |
|