Luther King Capital Management (LKCM)’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,722
| Closed | -$6.31M | – | 547 |
|
|
2019
Q1 | $6.31M | Sell |
138,722
-5,865
| -4% | -$267K | 0.05% | 163 |
|
|
2018
Q4 | $6.34M | Sell |
144,587
-9,442
| -6% | -$414K | 0.06% | 156 |
|
|
2018
Q3 | $10.4M | Sell |
154,029
-3,265
| -2% | -$220K | 0.08% | 145 |
|
|
2018
Q2 | $11.5M | Buy |
157,294
+280
| +0.2% | +$20.5K | 0.09% | 135 |
|
|
2018
Q1 | $9.49M | Buy |
157,014
+5,858
| +4% | +$354K | 0.08% | 144 |
|
|
2017
Q4 | $8.11M | Sell |
151,156
-3,424
| -2% | -$184K | 0.07% | 159 |
|
|
2017
Q3 | $7.55M | Sell |
154,580
-3,047
| -2% | -$149K | 0.07% | 160 |
|
|
2017
Q2 | $7.15M | Buy |
157,627
+4,480
| +3% | +$203K | 0.06% | 166 |
|
|
2017
Q1 | $9.5M | Buy |
153,147
+10,090
| +7% | +$626K | 0.09% | 145 |
|
|
2016
Q4 | $9.98M | Sell |
143,057
-3,225
| -2% | -$225K | 0.09% | 152 |
|
|
2016
Q3 | $9.27M | Sell |
146,282
-1,201
| -0.8% | -$76.1K | 0.09% | 169 |
|
|
2016
Q2 | $7.85M | Sell |
147,483
-8,379
| -5% | -$446K | 0.08% | 198 |
|
|
2016
Q1 | $7.26M | Sell |
155,862
-1,643
| -1% | -$76.5K | 0.07% | 207 |
|
|
2015
Q4 | $7.65M | Buy |
157,505
+871
| +0.6% | +$42.3K | 0.07% | 210 |
|
|
2015
Q3 | $9.46M | Sell |
156,634
-4,558
| -3% | -$275K | 0.09% | 198 |
|
|
2015
Q2 | $12.6M | Buy |
161,192
+1,930
| +1% | +$151K | 0.11% | 198 |
|
|
2015
Q1 | $13.2M | Buy |
159,262
+1,471
| +0.9% | +$122K | 0.11% | 200 |
|
|
2014
Q4 | $13M | Sell |
157,791
-3,715
| -2% | -$306K | 0.11% | 209 |
|
|
2014
Q3 | $16.4M | Sell |
161,506
-7,264
| -4% | -$737K | 0.13% | 187 |
|
|
2014
Q2 | $18.5M | Sell |
168,770
-2,744
| -2% | -$300K | 0.15% | 181 |
|
|
2014
Q1 | $14.5M | Buy |
171,514
+3,778
| +2% | +$320K | 0.12% | 207 |
|
|
2013
Q4 | $13.3M | Sell |
167,736
-9,365
| -5% | -$743K | 0.11% | 218 |
|
|
2013
Q3 | $16.5M | Sell |
177,101
-2,845
| -2% | -$265K | 0.14% | 192 |
|
|
2013
Q2 | $15.5M | Buy |
+179,946
| New | +$15.5M | 0.14% | 187 |
|