LIM
APC
Leavell Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,925
| Closed | -$206K | – | 395 |
|
|
2019
Q2 | $206K | Buy |
+2,925
| New | +$206K | 0.02% | 378 |
|
|
2018
Q3 | – | Sell |
-2,925
| Closed | -$214K | – | 382 |
|
|
2018
Q2 | $214K | Buy |
+2,925
| New | +$214K | 0.02% | 357 |
|
|
2017
Q2 | – | Sell |
-3,952
| Closed | -$245K | – | 379 |
|
|
2017
Q1 | $245K | Sell |
3,952
-1,487
| -27% | -$92.2K | 0.03% | 334 |
|
|
2016
Q4 | $379K | Sell |
5,439
-492
| -8% | -$34.3K | 0.05% | 268 |
|
|
2016
Q3 | $376K | Hold |
5,931
| – | – | 0.06% | 274 |
|
|
2016
Q2 | $316K | Sell |
5,931
-34
| -0.6% | -$1.81K | 0.05% | 302 |
|
|
2016
Q1 | $278K | Buy |
5,965
+526
| +10% | +$24.5K | 0.04% | 312 |
|
|
2015
Q4 | $264K | Sell |
5,439
-72
| -1% | -$3.5K | 0.04% | 322 |
|
|
2015
Q3 | $333K | Sell |
5,511
-400
| -7% | -$24.2K | 0.05% | 292 |
|
|
2015
Q2 | $461K | Buy |
5,911
+3,128
| +112% | +$244K | 0.07% | 250 |
|
|
2015
Q1 | $230K | Buy |
+2,783
| New | +$230K | 0.03% | 370 |
|
|
2014
Q4 | – | Sell |
-2,388
| Closed | -$242K | – | 403 |
|
|
2014
Q3 | $242K | Hold |
2,388
| – | – | 0.04% | 346 |
|
|
2014
Q2 | $261K | Hold |
2,388
| – | – | 0.04% | 342 |
|
|
2014
Q1 | $202K | Buy |
+2,388
| New | +$202K | 0.03% | 381 |
|
|
2013
Q4 | – | Sell |
-2,306
| Closed | -$214K | – | 398 |
|
|
2013
Q3 | $214K | Buy |
+2,306
| New | +$214K | 0.04% | 355 |
|