OCM
APC
Osterweis Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-421,573
| Closed | -$26.1M | – | 110 |
|
|
2017
Q1 | $26.1M | Sell |
421,573
-20,042
| -5% | -$1.24M | 2.04% | 22 |
|
|
2016
Q4 | $30.8M | Sell |
441,615
-51,880
| -11% | -$3.62M | 2.22% | 21 |
|
|
2016
Q3 | $31.3M | Buy |
493,495
+69,092
| +16% | +$4.38M | 1.88% | 27 |
|
|
2016
Q2 | $22.6M | Buy |
+424,403
| New | +$22.6M | 1.44% | 27 |
|
|
2013
Q3 | – | Sell |
-1,180
| Closed | -$101K | – | 127 |
|
|
2013
Q2 | $101K | Buy |
+1,180
| New | +$101K | ﹤0.01% | 89 |
|