MIM
APC
Montgomery Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,054
| Closed | -$7.13M | – | 93 |
|
|
2019
Q2 | $7.13M | Sell |
101,054
-1,150
| -1% | -$81.2K | 3.12% | 7 |
|
|
2019
Q1 | $4.65M | Sell |
102,204
-203
| -0.2% | -$9.23K | 2.07% | 13 |
|
|
2018
Q4 | $4.49M | Sell |
102,407
-3,620
| -3% | -$159K | 2.28% | 12 |
|
|
2018
Q3 | $7.15M | Sell |
106,027
-100
| -0.1% | -$6.74K | 2.94% | 9 |
|
|
2018
Q2 | $7.77M | Buy |
106,127
+1,600
| +2% | +$117K | 3.2% | 8 |
|
|
2018
Q1 | $6.31M | Hold |
104,527
| – | – | 2.65% | 11 |
|
|
2017
Q4 | $5.61M | Sell |
104,527
-2,390
| -2% | -$128K | 2.28% | 13 |
|
|
2017
Q3 | $5.22M | Sell |
106,917
-3,000
| -3% | -$147K | 2.32% | 11 |
|
|
2017
Q2 | $4.98M | Sell |
109,917
-12,124
| -10% | -$550K | 2.28% | 13 |
|
|
2017
Q1 | $7.57M | Sell |
122,041
-572
| -0.5% | -$35.5K | 3.26% | 7 |
|
|
2016
Q4 | $8.55M | Sell |
122,613
-826
| -0.7% | -$57.6K | 3.68% | 6 |
|
|
2016
Q3 | $7.82M | Sell |
123,439
-130
| -0.1% | -$8.24K | 3.67% | 6 |
|
|
2016
Q2 | $6.58M | Buy |
123,569
+22,285
| +22% | +$1.19M | 3.19% | 7 |
|
|
2016
Q1 | $4.72M | Sell |
101,284
-1,600
| -2% | -$74.5K | 2.71% | 10 |
|
|
2015
Q4 | $5M | Buy |
102,884
+400
| +0.4% | +$19.4K | 2.83% | 10 |
|
|
2015
Q3 | $6.19M | Hold |
102,484
| – | – | 3.65% | 5 |
|
|
2015
Q2 | $8M | Buy |
102,484
+1,004
| +1% | +$78.4K | 4.09% | 5 |
|
|
2015
Q1 | $8.4M | Sell |
101,480
-600
| -0.6% | -$49.7K | 4.22% | 6 |
|
|
2014
Q4 | $8.42M | Buy |
102,080
+49,583
| +94% | +$4.09M | 4.03% | 6 |
|
|
2014
Q3 | $5.33M | Buy |
52,497
+10,980
| +26% | +$1.11M | 3.67% | 7 |
|
|
2014
Q2 | $4.55M | Sell |
41,517
-2,800
| -6% | -$307K | 3.47% | 8 |
|
|
2014
Q1 | $3.76M | Buy |
44,317
+25
| +0.1% | +$2.12K | 3.05% | 7 |
|
|
2013
Q4 | $3.51M | Sell |
44,292
-17,743
| -29% | -$1.41M | 2.86% | 8 |
|
|
2013
Q3 | $5.77M | Sell |
62,035
-1,000
| -2% | -$93K | 3.14% | 6 |
|
|
2013
Q2 | $5.42M | Buy |
+63,035
| New | +$5.42M | 2.96% | 6 |
|