OA
APC
Oxbow Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,678
| Closed | -$2.88M | – | 311 |
|
|
2018
Q3 | $2.88M | Sell |
42,678
-575
| -1% | -$38.8K | 0.35% | 74 |
|
|
2018
Q2 | $3.17M | Buy |
43,253
+2,260
| +6% | +$166K | 0.4% | 72 |
|
|
2018
Q1 | $2.48M | Buy |
40,993
+764
| +2% | +$46.1K | 0.5% | 60 |
|
|
2017
Q4 | $2.16M | Buy |
+40,229
| New | +$2.16M | 0.4% | 75 |
|
|
2017
Q2 | – | Sell |
-6,417
| Closed | -$398K | – | 256 |
|
|
2017
Q1 | $398K | Hold |
6,417
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $447K | Sell |
6,417
-380
| -6% | -$26.5K | 0.06% | 187 |
|
|
2016
Q3 | $431K | Hold |
6,797
| – | – | 0.06% | 181 |
|
|
2016
Q2 | $362K | Sell |
6,797
-6,010
| -47% | -$320K | 0.05% | 192 |
|
|
2016
Q1 | $596K | Hold |
12,807
| – | – | 0.08% | 155 |
|
|
2015
Q4 | $622K | Buy |
12,807
+755
| +6% | +$36.7K | 0.08% | 157 |
|
|
2015
Q3 | $728K | Hold |
12,052
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $941K | Hold |
12,052
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $998K | Hold |
12,052
| – | – | 0.15% | 109 |
|
|
2014
Q4 | $994K | Hold |
12,052
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $1.22M | Hold |
12,052
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $1.32M | Hold |
12,052
| – | – | 0.18% | 101 |
|
|
2014
Q1 | $1.02M | Hold |
12,052
| – | – | 0.15% | 104 |
|
|
2013
Q4 | $956K | Hold |
12,052
| – | – | 0.13% | 114 |
|
|
2013
Q3 | $1.12M | Hold |
12,052
| – | – | 0.18% | 100 |
|
|
2013
Q2 | $1.04M | Buy |
+12,052
| New | +$1.04M | 0.18% | 93 |
|