Klingenstein Fields & Co’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-121,451	Closed	-$5.52M	–	196
2019 Q1	$5.52M	Buy	121,451 +62,998	+108%	+$2.86M	0.3%	72
2018 Q4	$2.56M	Sell	58,453 -11,433	-16%	-$501K	0.11%	91
2018 Q3	$4.71M	Buy	69,886 +34,011	+95%	+$2.29M	0.17%	82
2018 Q2	$2.63M	Buy	35,875 +30,490	+566%	+$2.23M	0.1%	94
2018 Q1	$325K	Hold	5,385	–	–	0.01%	171
2017 Q4	$289K	Sell	5,385 -240	-4%	-$12.9K	0.01%	187
2017 Q3	$275K	Buy	5,625 +375	+7%	+$18.3K	0.01%	185
2017 Q2	$238K	Buy	5,250 +40	+0.8%	+$1.81K	0.01%	200
2017 Q1	$323K	Sell	5,210 -20	-0.4%	-$1.24K	0.01%	176
2016 Q4	$365K	Sell	5,230 -800	-13%	-$55.8K	0.02%	177
2016 Q3	$382K	Hold	6,030	–	–	0.02%	167
2016 Q2	$321K	Sell	6,030 -37,510	-86%	-$2M	0.02%	173
2016 Q1	$2.03M	Buy	43,540 +32,965	+312%	+$1.54M	0.1%	94
2015 Q4	$514K	Sell	10,575 -20,980	-66%	-$1.02M	0.03%	142
2015 Q3	$1.91M	Buy	31,555 +20,830	+194%	+$1.26M	0.09%	104
2015 Q2	$837K	Sell	10,725 -345	-3%	-$26.9K	0.04%	131
2015 Q1	$917K	Buy	11,070 +175	+2%	+$14.5K	0.04%	133
2014 Q4	$899K	Sell	10,895 -213,024	-95%	-$17.6M	0.04%	125
2014 Q3	$22.7M	Buy	223,919 +130	+0.1%	+$13.2K	0.99%	31
2014 Q2	$24.5M	Sell	223,789 -44	-0%	-$4.82K	1.04%	30
2014 Q1	$19M	Buy	223,833 +38,718	+21%	+$3.28M	0.85%	41
2013 Q4	$14.7M	Buy	185,115 +151,000	+443%	+$12M	0.53%	54
2013 Q3	$3.17M	Buy	34,115 +1,200	+4%	+$112K	0.12%	109
2013 Q2	$2.83M	Buy	+32,915	New	+$2.83M	0.1%	126