PAM
APC
Panagora Asset Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-32,665
| Closed | -$2.31M | – | 2792 |
|
2019
Q2 | $2.31M | Sell |
32,665
-74,707
| -70% | -$5.27M | 0.01% | 762 |
|
2019
Q1 | $4.88M | Sell |
107,372
-129,225
| -55% | -$5.88M | 0.02% | 517 |
|
2018
Q4 | $10.4M | Sell |
236,597
-33,650
| -12% | -$1.48M | 0.05% | 308 |
|
2018
Q3 | $18.2M | Sell |
270,247
-979,021
| -78% | -$66M | 0.07% | 248 |
|
2018
Q2 | $91.5M | Sell |
1,249,268
-745,072
| -37% | -$54.6M | 0.36% | 70 |
|
2018
Q1 | $120M | Sell |
1,994,340
-281,343
| -12% | -$17M | 0.48% | 51 |
|
2017
Q4 | $122M | Buy |
2,275,683
+24,076
| +1% | +$1.29M | 0.46% | 46 |
|
2017
Q3 | $110M | Buy |
2,251,607
+399,171
| +22% | +$19.5M | 0.44% | 49 |
|
2017
Q2 | $84M | Buy |
1,852,436
+1,238,706
| +202% | +$56.2M | 0.34% | 68 |
|
2017
Q1 | $38.1M | Buy |
613,730
+584,993
| +2,036% | +$36.3M | 0.16% | 150 |
|
2016
Q4 | $2M | Sell |
28,737
-158
| -0.5% | -$11K | 0.01% | 901 |
|
2016
Q3 | $1.83M | Sell |
28,895
-19,775
| -41% | -$1.25M | 0.01% | 944 |
|
2016
Q2 | $2.59M | Sell |
48,670
-3,210
| -6% | -$171K | 0.01% | 768 |
|
2016
Q1 | $2.42M | Sell |
51,880
-97,072
| -65% | -$4.52M | 0.01% | 811 |
|
2015
Q4 | $7.24M | Buy |
148,952
+8,237
| +6% | +$400K | 0.04% | 450 |
|
2015
Q3 | $8.5M | Sell |
140,715
-190,312
| -57% | -$11.5M | 0.04% | 371 |
|
2015
Q2 | $25.8M | Buy |
331,027
+116,197
| +54% | +$9.07M | 0.13% | 174 |
|
2015
Q1 | $17.8M | Sell |
214,830
-1,418
| -0.7% | -$117K | 0.09% | 236 |
|
2014
Q4 | $17.8M | Sell |
216,248
-77,234
| -26% | -$6.37M | 0.09% | 231 |
|
2014
Q3 | $29.8M | Sell |
293,482
-39,230
| -12% | -$3.98M | 0.14% | 155 |
|
2014
Q2 | $36.4M | Sell |
332,712
-761,765
| -70% | -$83.4M | 0.18% | 130 |
|
2014
Q1 | $92.8M | Sell |
1,094,477
-383,189
| -26% | -$32.5M | 0.44% | 52 |
|
2013
Q4 | $117M | Buy |
1,477,666
+108,205
| +8% | +$8.58M | 0.54% | 38 |
|
2013
Q3 | $127M | Buy |
1,369,461
+1,162,522
| +562% | +$108M | 0.63% | 34 |
|
2013
Q2 | $17.8M | Buy |
+206,939
| New | +$17.8M | 0.09% | 205 |
|