NRS
APC

Neville Rodie & Shaw’s Anadarko Petroleum APC Stock Holding History

Neville Rodie & Shaw’s Portfolio APC Stock Details APC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55,232
Closed -$3.9M – 248
2019
Q2 		$3.9M Buy
55,232
+39,757
+257% +$2.81M 0.41% 66
2019
Q1 		$704K Sell
15,475
-5,950
-28% -$271K 0.07% 141
2018
Q4 		$939K Sell
21,425
-1,850
-8% -$81.1K 0.11% 121
2018
Q3 		$1.57M Buy
23,275
+300
+1% +$20.2K 0.15% 107
2018
Q2 		$1.68M Buy
22,975
+600
+3% +$44K 0.18% 100
2018
Q1 		$1.35M Buy
22,375
+200
+0.9% +$12.1K 0.15% 111
2017
Q4 		$1.19M Sell
22,175
-6,345
-22% -$340K 0.13% 119
2017
Q3 		$1.39M Sell
28,520
-215
-0.7% -$10.5K 0.16% 110
2017
Q2 		$1.3M Buy
28,735
+2,440
+9% +$111K 0.15% 114
2017
Q1 		$1.63M Buy
26,295
+10,795
+70% +$669K 0.19% 104
2016
Q4 		$1.08M Buy
15,500
+111
+0.7% +$7.74K 0.13% 114
2016
Q3 		$975K Sell
15,389
-250
-2% -$15.8K 0.11% 131
2016
Q2 		$833K Sell
15,639
-25
-0.2% -$1.33K 0.1% 142
2016
Q1 		$729K Buy
15,664
+15
+0.1% +$698 0.09% 141
2015
Q4 		$760K Sell
15,649
-8,558
-35% -$416K 0.09% 142
2015
Q3 		$1.46M Buy
24,207
+420
+2% +$25.4K 0.18% 106
2015
Q2 		$1.86M Sell
23,787
-1,220
-5% -$95.2K 0.2% 102
2015
Q1 		$2.07M Sell
25,007
-400
-2% -$33.1K 0.22% 102
2014
Q4 		$2.1M Buy
25,407
+91
+0.4% +$7.51K 0.21% 102
2014
Q3 		$2.57M Sell
25,316
-905
-3% -$91.8K 0.25% 89
2014
Q2 		$2.87M Sell
26,221
-162
-0.6% -$17.7K 0.29% 87
2014
Q1 		$2.24M Sell
26,383
-13
-0% -$1.1K 0.24% 88
2013
Q4 		$2.09M Sell
26,396
-889
-3% -$70.5K 0.23% 88
2013
Q3 		$2.54M Sell
27,285
-416
-2% -$38.7K 0.3% 85
2013
Q2 		$2.38M Buy
+27,701
New +$2.38M 0.29% 84