LCS
APC
Levin Capital Strategies’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,195
| Closed | -$5.73M | – | 236 |
|
|
2019
Q2 | $5.73M | Hold |
81,195
| – | – | 0.57% | 46 |
|
|
2019
Q1 | $3.69M | Sell |
81,195
-14,775
| -15% | -$672K | 0.41% | 46 |
|
|
2018
Q4 | $4.21M | Sell |
95,970
-4,676
| -5% | -$205K | 0.09% | 76 |
|
|
2018
Q3 | $6.79M | Sell |
100,646
-5,195
| -5% | -$350K | 0.12% | 70 |
|
|
2018
Q2 | $7.75M | Sell |
105,841
-43,905
| -29% | -$3.22M | 0.13% | 68 |
|
|
2018
Q1 | $9.05M | Sell |
149,746
-645
| -0.4% | -$39K | 0.16% | 64 |
|
|
2017
Q4 | $8.07M | Sell |
150,391
-23,515
| -14% | -$1.26M | 0.14% | 67 |
|
|
2017
Q3 | $8.5M | Sell |
173,906
-11,335
| -6% | -$554K | 0.14% | 67 |
|
|
2017
Q2 | $8.4M | Sell |
185,241
-591,244
| -76% | -$26.8M | 0.15% | 71 |
|
|
2017
Q1 | $48.1M | Sell |
776,485
-424,167
| -35% | -$26.3M | 0.86% | 35 |
|
|
2016
Q4 | $83.7M | Sell |
1,200,652
-9,966
| -0.8% | -$695K | 1.44% | 22 |
|
|
2016
Q3 | $76.7K | Sell |
1,210,618
-99,348
| -8% | -$6.3K | 1.13% | 25 |
|
|
2016
Q2 | $69.8M | Buy |
1,309,966
+115,920
| +10% | +$6.17M | 1.26% | 25 |
|
|
2016
Q1 | $55.6M | Sell |
1,194,046
-102,930
| -8% | -$4.79M | 1.01% | 24 |
|
|
2015
Q4 | $63M | Buy |
1,296,976
+223,456
| +21% | +$10.9M | 1.11% | 28 |
|
|
2015
Q3 | $64.8M | Buy |
1,073,520
+194,327
| +22% | +$11.7M | 1.11% | 26 |
|
|
2015
Q2 | $68.6M | Buy |
879,193
+52,943
| +6% | +$4.13M | 1.01% | 32 |
|
|
2015
Q1 | $68.4M | Buy |
826,250
+19,579
| +2% | +$1.62M | 1.02% | 28 |
|
|
2014
Q4 | $66.6M | Buy |
806,671
+551,660
| +216% | +$45.5M | 1.01% | 28 |
|
|
2014
Q3 | $25.9M | Sell |
255,011
-44,306
| -15% | -$4.49M | 0.39% | 61 |
|
|
2014
Q2 | $32.8M | Sell |
299,317
-208,935
| -41% | -$22.9M | 0.51% | 55 |
|
|
2014
Q1 | $43.1M | Buy |
508,252
+304,143
| +149% | +$25.8M | 0.72% | 39 |
|
|
2013
Q4 | $16.2M | Sell |
204,109
-121,428
| -37% | -$9.63M | 0.26% | 74 |
|
|
2013
Q3 | $30.3M | Sell |
325,537
-19,700
| -6% | -$1.83M | 0.52% | 44 |
|
|
2013
Q2 | $29.7M | Buy |
+345,237
| New | +$29.7M | 0.53% | 44 |
|