LCM
APC
Lucas Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,560
| Closed | -$406K | – | 112 |
|
|
2017
Q4 | $406K | Sell |
7,560
-250
| -3% | -$13.4K | 0.35% | 56 |
|
|
2017
Q3 | $382K | Sell |
7,810
-19,902
| -72% | -$973K | 0.34% | 59 |
|
|
2017
Q2 | $1.26M | Buy |
27,712
+9,902
| +56% | +$449K | 0.91% | 37 |
|
|
2017
Q1 | $1.1M | Buy |
+17,810
| New | +$1.1M | 0.82% | 40 |
|
|
2016
Q1 | – | Sell |
-26,310
| Closed | -$1.28M | – | 123 |
|
|
2015
Q4 | $1.28M | Sell |
26,310
-4,471
| -15% | -$217K | 0.82% | 47 |
|
|
2015
Q3 | $1.86M | Sell |
30,781
-1,992
| -6% | -$120K | 1.08% | 38 |
|
|
2015
Q2 | $2.56M | Sell |
32,773
-6,494
| -17% | -$507K | 1.14% | 34 |
|
|
2015
Q1 | $3.25M | Buy |
39,267
+2,367
| +6% | +$196K | 1.31% | 27 |
|
|
2014
Q4 | $3.04M | Buy |
+36,900
| New | +$3.04M | 1.13% | 32 |
|
|
2014
Q1 | – | Sell |
-65,500
| Closed | -$5.2M | – | 150 |
|
|
2013
Q4 | $5.2M | Buy |
+65,500
| New | +$5.2M | 1.73% | 17 |
|