NIT
APC
NumerixS Investment Technologies’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,560
| Closed | -$160K | – | 1467 |
|
2019
Q1 | $160K | Sell |
3,560
-27,575
| -89% | -$1.24M | 0.02% | 738 |
|
2018
Q4 | $1.35M | Buy |
+31,135
| New | +$1.35M | 0.43% | 37 |
|
2018
Q3 | – | Sell |
-35,852
| Closed | -$2.64M | – | 1449 |
|
2018
Q2 | $2.64M | Buy |
35,852
+13,652
| +61% | +$1M | 0.6% | 15 |
|
2018
Q1 | $1.31M | Buy |
+22,200
| New | +$1.31M | 0.32% | 63 |
|
2017
Q4 | – | Sell |
-21,100
| Closed | -$1.03M | – | 1454 |
|
2017
Q3 | $1.03M | Sell |
21,100
-55,040
| -72% | -$2.69M | 0.23% | 93 |
|
2017
Q2 | $3.45M | Buy |
76,140
+74,440
| +4,379% | +$3.37M | 0.51% | 27 |
|
2017
Q1 | $105K | Buy |
+1,700
| New | +$105K | 0.01% | 877 |
|
2016
Q4 | – | Sell |
-10,061
| Closed | -$637K | – | 1429 |
|
2016
Q3 | $637K | Buy |
+10,061
| New | +$637K | 0.08% | 309 |
|
2016
Q1 | – | Sell |
-55,044
| Closed | -$2.67M | – | 1031 |
|
2015
Q4 | $2.67M | Buy |
55,044
+46,444
| +540% | +$2.26M | 0.33% | 55 |
|
2015
Q3 | $519K | Buy |
8,600
+2,000
| +30% | +$121K | 0.06% | 374 |
|
2015
Q2 | $515K | Buy |
+6,600
| New | +$515K | 0.07% | 356 |
|