MNBTD
APC
Moody National Bank Trust Division’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,628
| Closed | -$4.98M | – | 362 |
|
|
2019
Q2 | $4.98M | Buy |
70,628
+467
| +0.7% | +$33K | 0.14% | 117 |
|
|
2019
Q1 | $3.19M | Sell |
70,161
-740
| -1% | -$33.7K | 0.09% | 163 |
|
|
2018
Q4 | $3.11M | Buy |
70,901
+400
| +0.6% | +$17.5K | 0.09% | 150 |
|
|
2018
Q3 | $4.75M | Buy |
70,501
+60,885
| +633% | +$4.1M | 0.12% | 138 |
|
|
2018
Q2 | $704K | Buy |
9,616
+285
| +3% | +$20.9K | 0.03% | 111 |
|
|
2018
Q1 | $564K | Sell |
9,331
-175
| -2% | -$10.6K | 0.03% | 134 |
|
|
2017
Q4 | $510K | Buy |
9,506
+180
| +2% | +$9.66K | 0.02% | 152 |
|
|
2017
Q3 | $456K | Sell |
9,326
-1,400
| -13% | -$68.5K | 0.02% | 162 |
|
|
2017
Q2 | $486K | Hold |
10,726
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $665K | Hold |
10,726
| – | – | 0.03% | 125 |
|
|
2016
Q4 | $748K | Hold |
10,726
| – | – | 0.04% | 106 |
|
|
2016
Q3 | $680K | Hold |
10,726
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $571K | Buy |
10,726
+15
| +0.1% | +$799 | 0.03% | 138 |
|
|
2016
Q1 | $498K | Buy |
10,711
+200
| +2% | +$9.3K | 0.03% | 146 |
|
|
2015
Q4 | $511K | Hold |
10,511
| – | – | 0.04% | 128 |
|
|
2015
Q3 | $634K | Buy |
10,511
+10
| +0.1% | +$603 | 0.05% | 107 |
|
|
2015
Q2 | $819K | Hold |
10,501
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $870K | Buy |
10,501
+120
| +1% | +$9.94K | 0.07% | 76 |
|
|
2014
Q4 | $857K | Sell |
10,381
-50
| -0.5% | -$4.13K | 0.06% | 90 |
|
|
2014
Q3 | $1.06M | Buy |
10,431
+246
| +2% | +$25K | 0.07% | 64 |
|
|
2014
Q2 | $1.12M | Sell |
10,185
-6,000
| -37% | -$657K | 0.08% | 60 |
|
|
2014
Q1 | $1.37M | Buy |
16,185
+2,000
| +14% | +$170K | 0.09% | 43 |
|
|
2013
Q4 | $1.13M | Buy |
14,185
+3,955
| +39% | +$314K | 0.08% | 63 |
|
|
2013
Q3 | $951K | Sell |
10,230
-2,820
| -22% | -$262K | 0.07% | 63 |
|
|
2013
Q2 | $1.12M | Buy |
+13,050
| New | +$1.12M | 0.09% | 52 |
|