Johnson Investment Counsel’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,969
| Closed | -$209K | – | 659 |
|
|
2019
Q2 | $209K | Buy |
+2,969
| New | +$209K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-3,639
| Closed | -$225K | – | 628 |
|
|
2017
Q1 | $225K | Sell |
3,639
-198
| -5% | -$12.2K | 0.01% | 558 |
|
|
2016
Q4 | $267K | Sell |
3,837
-355
| -8% | -$24.7K | 0.01% | 509 |
|
|
2016
Q3 | $265K | Buy |
4,192
+304
| +8% | +$19.2K | 0.01% | 483 |
|
|
2016
Q2 | $207K | Buy |
+3,888
| New | +$207K | 0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-4,724
| Closed | -$285K | – | 570 |
|
|
2015
Q3 | $285K | Sell |
4,724
-700
| -13% | -$42.2K | 0.01% | 447 |
|
|
2015
Q2 | $423K | Buy |
5,424
+400
| +8% | +$31.2K | 0.01% | 374 |
|
|
2015
Q1 | $416K | Sell |
5,024
-406
| -7% | -$33.6K | 0.01% | 365 |
|
|
2014
Q4 | $447K | Buy |
5,430
+516
| +11% | +$42.5K | 0.01% | 345 |
|
|
2014
Q3 | $498K | Buy |
4,914
+25
| +0.5% | +$2.53K | 0.02% | 313 |
|
|
2014
Q2 | $535K | Sell |
4,889
-176
| -3% | -$19.3K | 0.02% | 275 |
|
|
2014
Q1 | $429K | Buy |
5,065
+172
| +4% | +$14.6K | 0.02% | 312 |
|
|
2013
Q4 | $388K | Sell |
4,893
-510
| -9% | -$40.4K | 0.01% | 331 |
|
|
2013
Q3 | $502K | Buy |
5,403
+702
| +15% | +$65.2K | 0.02% | 259 |
|
|
2013
Q2 | $403K | Buy |
+4,701
| New | +$403K | 0.02% | 290 |
|