APC

Markston International’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,175	Closed	-$224K	–	154
2019 Q2	$224K	Sell	3,175 -37,796	-92%	-$2.67M	0.03%	89
2019 Q1	$1.86M	Sell	40,971 -2,150	-5%	-$97.8K	0.22%	80
2018 Q4	$1.89M	Buy	43,121 +11,861	+38%	+$520K	0.24%	77
2018 Q3	$2.11M	Sell	31,260 -790	-2%	-$53.2K	0.23%	79
2018 Q2	$2.35M	Sell	32,050 -16,032	-33%	-$1.17M	0.25%	79
2018 Q1	$2.91M	Sell	48,082 -14,371	-23%	-$868K	0.31%	79
2017 Q4	$3.35M	Sell	62,453 -2,056	-3%	-$110K	0.35%	80
2017 Q3	$3.15M	Sell	64,509 -4,870	-7%	-$238K	0.32%	81
2017 Q2	$3.15M	Sell	69,379 -3,850	-5%	-$175K	0.31%	84
2017 Q1	$4.54M	Buy	73,229 +750	+1%	+$46.5K	0.45%	76
2016 Q4	$5.05M	Sell	72,479 -7,789	-10%	-$543K	0.48%	76
2016 Q3	$5.09M	Sell	80,268 -10,786	-12%	-$683K	0.48%	78
2016 Q2	$4.85M	Sell	91,054 -2,571	-3%	-$137K	0.46%	80
2016 Q1	$4.36M	Sell	93,625 -14,585	-13%	-$679K	0.41%	81
2015 Q4	$5.26M	Sell	108,210 -12,300	-10%	-$598K	0.45%	79
2015 Q3	$7.28M	Sell	120,510 -17,618	-13%	-$1.06M	0.64%	64
2015 Q2	$10.8M	Sell	138,128 -12,800	-8%	-$999K	0.79%	50
2015 Q1	$12.5M	Sell	150,928 -28,658	-16%	-$2.37M	0.84%	45
2014 Q4	$14.8M	Sell	179,586 -6,790	-4%	-$560K	0.92%	36
2014 Q3	$18.9M	Sell	186,376 -3,625	-2%	-$368K	1.16%	24
2014 Q2	$20.8M	Sell	190,001 -5,865	-3%	-$642K	1.26%	20
2014 Q1	$16.6M	Sell	195,866 -500	-0.3%	-$42.4K	1.04%	30
2013 Q4	$15.6M	Sell	196,366 -6,500	-3%	-$516K	0.99%	32
2013 Q3	$18.9M	Sell	202,866 -17,012	-8%	-$1.58M	1.27%	20
2013 Q2	$18.9M	Buy	+219,878	New	+$18.9M	1.23%	23