OSAM
APC
O'Shaughnessy Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-831,290
| Closed | -$37.8M | – | 1298 |
|
|
2019
Q1 | $37.8M | Buy |
831,290
+174,225
| +27% | +$7.91M | 0.9% | 36 |
|
|
2018
Q4 | $28.8M | Sell |
657,065
-220,258
| -25% | -$9.66M | 0.73% | 42 |
|
|
2018
Q3 | $58.9M | Buy |
877,323
+596,944
| +213% | +$40.1M | 1.21% | 26 |
|
|
2018
Q2 | $20.5M | Buy |
+280,379
| New | +$20.5M | 0.43% | 54 |
|