Intrust Bank’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,273
| Closed | -$238K | – | 353 |
|
|
2019
Q3 | $238K | Sell |
3,273
-8,005
| -71% | -$582K | 0.06% | 304 |
|
|
2019
Q2 | $796K | Sell |
11,278
-38
| -0.3% | -$2.55K | 0.19% | 135 |
|
|
2019
Q1 | $515K | Sell |
11,316
-84
| -0.7% | -$3.81K | 0.13% | 193 |
|
|
2018
Q4 | $500K | Sell |
11,400
-17
| -0.1% | -$959 | 0.15% | 176 |
|
|
2018
Q3 | $770K | Sell |
11,417
-120
| -1% | -$8.1K | 0.2% | 139 |
|
|
2018
Q2 | $845K | Buy |
11,537
+5
| +0% | +$339 | 0.23% | 104 |
|
|
2018
Q1 | $697K | Sell |
11,532
-218
| -2% | -$12.8K | 0.2% | 133 |
|
|
2017
Q4 | $630K | Sell |
11,750
-74
| -0.6% | -$3.64K | 0.19% | 153 |
|
|
2017
Q3 | $578K | Sell |
11,824
-1,745
| -13% | -$77K | 0.19% | 160 |
|
|
2017
Q2 | $615K | Sell |
13,569
-405
| -3% | -$21.5K | 0.21% | 139 |
|
|
2017
Q1 | $866K | Sell |
13,974
-120
| -0.9% | -$7.99K | 0.31% | 87 |
|
|
2016
Q4 | $983K | Sell |
14,094
-1,596
| -10% | -$104K | 0.37% | 69 |
|
|
2016
Q3 | $994K | Sell |
15,690
-60
| -0.4% | -$3.34K | 0.4% | 69 |
|
|
2016
Q2 | $839K | Sell |
15,750
-857
| -5% | -$43.4K | 0.34% | 90 |
|
|
2016
Q1 | $773K | Sell |
16,607
-11,722
| -41% | -$476K | 0.28% | 120 |
|
|
2015
Q4 | $1.38M | Buy |
28,329
+15,901
| +128% | +$974K | 0.52% | 61 |
|
|
2015
Q3 | $750K | Sell |
12,428
-231
| -2% | -$16.4K | 0.29% | 111 |
|
|
2015
Q2 | $988K | Buy |
12,659
+439
| +4% | +$38K | 0.34% | 93 |
|
|
2015
Q1 | $1.01M | Buy |
12,220
+273
| +2% | +$22.3K | 0.36% | 86 |
|
|
2014
Q4 | $986K | Buy |
11,947
+210
| +2% | +$18.3K | 0.37% | 87 |
|
|
2014
Q3 | $1.19M | Buy |
11,737
+309
| +3% | +$33.3K | 0.47% | 66 |
|
|
2014
Q2 | $1.25M | Buy |
11,428
+163
| +1% | +$16.6K | 0.47% | 66 |
|
|
2014
Q1 | $954K | Buy |
11,265
+1,575
| +16% | +$129K | 0.4% | 72 |
|
|
2013
Q4 | $768K | Buy |
9,690
+71
| +0.7% | +$6.37K | 0.34% | 88 |
|
|
2013
Q3 | $895K | Sell |
9,619
-146
| -1% | -$13.3K | 0.44% | 68 |
|
|
2013
Q2 | $840K | Buy |
+9,765
| New | +$841K | 0.37% | 87 |
|