KCM
APC
Kanawha Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,865
| Closed | -$978K | – | 184 |
|
|
2019
Q2 | $978K | Sell |
13,865
-250
| -2% | -$17.6K | 0.13% | 99 |
|
|
2019
Q1 | $642K | Sell |
14,115
-605
| -4% | -$27.5K | 0.09% | 106 |
|
|
2018
Q4 | $645K | Sell |
14,720
-150
| -1% | -$6.57K | 0.1% | 101 |
|
|
2018
Q3 | $1M | Buy |
14,870
+50
| +0.3% | +$3.37K | 0.14% | 94 |
|
|
2018
Q2 | $1.09M | Sell |
14,820
-50
| -0.3% | -$3.66K | 0.16% | 90 |
|
|
2018
Q1 | $898K | Sell |
14,870
-1,450
| -9% | -$87.6K | 0.14% | 94 |
|
|
2017
Q4 | $875K | Sell |
16,320
-2,765
| -14% | -$148K | 0.13% | 96 |
|
|
2017
Q3 | $932K | Sell |
19,085
-265
| -1% | -$12.9K | 0.14% | 95 |
|
|
2017
Q2 | $877K | Buy |
19,350
+295
| +2% | +$13.4K | 0.14% | 92 |
|
|
2017
Q1 | $1.18M | Buy |
19,055
+450
| +2% | +$27.9K | 0.19% | 88 |
|
|
2016
Q4 | $1.3M | Hold |
18,605
| – | – | 0.22% | 83 |
|
|
2016
Q3 | $1.18M | Sell |
18,605
-150
| -0.8% | -$9.51K | 0.2% | 88 |
|
|
2016
Q2 | $999K | Sell |
18,755
-145
| -0.8% | -$7.72K | 0.17% | 93 |
|
|
2016
Q1 | $880K | Buy |
18,900
+300
| +2% | +$14K | 0.15% | 96 |
|
|
2015
Q4 | $904K | Buy |
18,600
+1,915
| +11% | +$93.1K | 0.16% | 91 |
|
|
2015
Q3 | $1.01M | Sell |
16,685
-1,200
| -7% | -$72.5K | 0.19% | 88 |
|
|
2015
Q2 | $1.4M | Sell |
17,885
-24
| -0.1% | -$1.87K | 0.25% | 89 |
|
|
2015
Q1 | $1.48M | Sell |
17,909
-550
| -3% | -$45.5K | 0.26% | 84 |
|
|
2014
Q4 | $1.52M | Sell |
18,459
-125
| -0.7% | -$10.3K | 0.27% | 84 |
|
|
2014
Q3 | $1.89M | Sell |
18,584
-1,451
| -7% | -$147K | 0.34% | 78 |
|
|
2014
Q2 | $2.19M | Buy |
20,035
+500
| +3% | +$54.7K | 0.4% | 76 |
|
|
2014
Q1 | $1.66M | Sell |
19,535
-150
| -0.8% | -$12.7K | 0.31% | 81 |
|
|
2013
Q4 | $1.56M | Buy |
19,685
+60
| +0.3% | +$4.76K | 0.3% | 82 |
|
|
2013
Q3 | $1.83M | Sell |
19,625
-473
| -2% | -$44K | 0.38% | 77 |
|
|
2013
Q2 | $1.73M | Buy |
+20,098
| New | +$1.73M | 0.38% | 74 |
|