Pinnacle Associates’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,395
| Closed | -$5.25M | – | 734 |
|
|
2019
Q2 | $5.25M | Sell |
74,395
-17,710
| -19% | -$1.25M | 0.12% | 195 |
|
|
2019
Q1 | $4.19M | Buy |
92,105
+1,425
| +2% | +$64.8K | 0.09% | 222 |
|
|
2018
Q4 | $3.98M | Buy |
90,680
+4,485
| +5% | +$197K | 0.1% | 213 |
|
|
2018
Q3 | $5.81M | Sell |
86,195
-735
| -0.8% | -$49.5K | 0.12% | 190 |
|
|
2018
Q2 | $6.37M | Sell |
86,930
-6,240
| -7% | -$457K | 0.13% | 185 |
|
|
2018
Q1 | $5.63M | Sell |
93,170
-10,895
| -10% | -$658K | 0.11% | 195 |
|
|
2017
Q4 | $5.58M | Sell |
104,065
-2,505
| -2% | -$134K | 0.11% | 195 |
|
|
2017
Q3 | $5.21M | Buy |
106,570
+1,115
| +1% | +$54.5K | 0.1% | 203 |
|
|
2017
Q2 | $4.78M | Sell |
105,455
-10,285
| -9% | -$466K | 0.09% | 211 |
|
|
2017
Q1 | $7.18M | Sell |
115,740
-10,650
| -8% | -$660K | 0.14% | 166 |
|
|
2016
Q4 | $8.81M | Buy |
126,390
+400
| +0.3% | +$27.9K | 0.18% | 140 |
|
|
2016
Q3 | $7.98M | Sell |
125,990
-1,465
| -1% | -$92.8K | 0.16% | 148 |
|
|
2016
Q2 | $6.79M | Buy |
127,455
+29,285
| +30% | +$1.56M | 0.15% | 158 |
|
|
2016
Q1 | $4.57M | Buy |
98,170
+81,544
| +490% | +$3.8M | 0.1% | 206 |
|
|
2015
Q4 | $808K | Buy |
16,626
+1,575
| +10% | +$76.5K | 0.02% | 398 |
|
|
2015
Q3 | $909K | Buy |
15,051
+6,171
| +69% | +$373K | 0.02% | 365 |
|
|
2015
Q2 | $693K | Sell |
8,880
-355
| -4% | -$27.7K | 0.01% | 425 |
|
|
2015
Q1 | $765K | Sell |
9,235
-14,150
| -61% | -$1.17M | 0.01% | 408 |
|
|
2014
Q4 | $1.93M | Sell |
23,385
-16,306
| -41% | -$1.35M | 0.04% | 286 |
|
|
2014
Q3 | $4.03M | Sell |
39,691
-2,550
| -6% | -$259K | 0.08% | 211 |
|
|
2014
Q2 | $4.62M | Sell |
42,241
-1,129
| -3% | -$124K | 0.09% | 193 |
|
|
2014
Q1 | $3.68M | Sell |
43,370
-614
| -1% | -$52K | 0.07% | 209 |
|
|
2013
Q4 | $3.49M | Sell |
43,984
-1,828
| -4% | -$145K | 0.07% | 219 |
|
|
2013
Q3 | $4.26M | Sell |
45,812
-470
| -1% | -$43.7K | 0.09% | 192 |
|
|
2013
Q2 | $3.98M | Buy |
+46,282
| New | +$3.98M | 0.09% | 192 |
|