MG
APC
Mitchell Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.64M | Sell |
80,118
-54,910
| -41% | -$2.5M | 3.88% | 10 |
|
|
2018
Q4 | $5.92M | Sell |
135,028
-380,760
| -74% | -$16.7M | 4.72% | 2 |
|
|
2018
Q3 | $34.8M | Sell |
515,788
-22,020
| -4% | -$1.48M | 6.6% | 1 |
|
|
2018
Q2 | $39.4M | Sell |
537,808
-62,050
| -10% | -$4.55M | 6.83% | 1 |
|
|
2018
Q1 | $36.2M | Sell |
599,858
-35,340
| -6% | -$2.13M | 7.01% | 1 |
|
|
2017
Q4 | $34.1M | Sell |
635,198
-70,490
| -10% | -$3.78M | 5.82% | 3 |
|
|
2017
Q3 | $34.5M | Sell |
705,688
-72,370
| -9% | -$3.54M | 5.44% | 2 |
|
|
2017
Q2 | $35.3M | Buy |
778,058
+7,540
| +1% | +$342K | 5.51% | 2 |
|
|
2017
Q1 | $47.8M | Sell |
770,518
-71,680
| -9% | -$4.44M | 6.08% | 1 |
|
|
2016
Q4 | $58.4M | Sell |
842,198
-236,050
| -22% | -$16.4M | 6.75% | 1 |
|
|
2016
Q3 | $68.3M | Buy |
1,078,248
+17,930
| +2% | +$1.14M | 6.72% | 1 |
|
|
2016
Q2 | $56.5M | Buy |
1,060,318
+81,930
| +8% | +$4.36M | 5.67% | 3 |
|
|
2016
Q1 | $45.6M | Buy |
978,388
+303,898
| +45% | +$14.2M | 5.47% | 3 |
|
|
2015
Q4 | $32.8M | Sell |
674,490
-13,029
| -2% | -$633K | 4.52% | 10 |
|
|
2015
Q3 | $41.5M | Sell |
687,519
-4,951
| -0.7% | -$299K | 5.27% | 3 |
|
|
2015
Q2 | $54.1M | Buy |
692,470
+67,570
| +11% | +$5.27M | 5.64% | 1 |
|
|
2015
Q1 | $51.7M | Buy |
624,900
+138,650
| +29% | +$11.5M | 5.39% | 2 |
|
|
2014
Q4 | $40.1M | Buy |
+486,250
| New | +$40.1M | 4.8% | 5 |
|
|
2014
Q1 | – | Sell |
-394,153
| Closed | -$31.3M | – | 33 |
|
|
2013
Q4 | $31.3M | Sell |
394,153
-118,112
| -23% | -$9.37M | 2.99% | 19 |
|
|
2013
Q3 | $47.6M | Sell |
512,265
-1,050
| -0.2% | -$97.6K | 5.14% | 3 |
|
|
2013
Q2 | $44.1M | Buy |
+513,315
| New | +$44.1M | 5.24% | 3 |
|