Prio Wealth Limited Partnership’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 |
-4,264
| Closed | -$300K | – | 263 |
|
|
2019
Q2 | $300K | Buy |
+4,264
| New | +$300K | 0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-4,475
| Closed | -$301K | – | 237 |
|
|
2018
Q3 | $301K | Buy |
4,475
+8
| +0.2% | +$538 | 0.01% | 203 |
|
|
2018
Q2 | $327K | Buy |
4,467
+3
| +0.1% | +$220 | 0.02% | 195 |
|
|
2018
Q1 | $269K | Sell |
4,464
-1,300
| -23% | -$78.3K | 0.01% | 204 |
|
|
2017
Q4 | $309K | Buy |
5,764
+860
| +18% | +$46.1K | 0.01% | 194 |
|
|
2017
Q3 | $239K | Sell |
4,904
-900
| -16% | -$43.9K | 0.01% | 219 |
|
|
2017
Q2 | $263K | Hold |
5,804
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $359K | Hold |
5,804
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $404K | Sell |
5,804
-2,000
| -26% | -$139K | 0.02% | 185 |
|
|
2016
Q3 | $494K | Sell |
7,804
-65
| -0.8% | -$4.12K | 0.03% | 176 |
|
|
2016
Q2 | $419K | Hold |
7,869
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $366K | Sell |
7,869
-3,185
| -29% | -$148K | 0.02% | 188 |
|
|
2015
Q4 | $537K | Sell |
11,054
-2,835
| -20% | -$138K | 0.03% | 169 |
|
|
2015
Q3 | $838K | Sell |
13,889
-475
| -3% | -$28.7K | 0.05% | 153 |
|
|
2015
Q2 | $1.12M | Sell |
14,364
-250
| -2% | -$19.5K | 0.06% | 142 |
|
|
2015
Q1 | $1.21M | Sell |
14,614
-130
| -0.9% | -$10.8K | 0.06% | 139 |
|
|
2014
Q4 | $1.22M | Hold |
14,744
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $1.5M | Sell |
14,744
-35
| -0.2% | -$3.55K | 0.08% | 125 |
|
|
2014
Q2 | $1.62M | Sell |
14,779
-351
| -2% | -$38.4K | 0.08% | 127 |
|
|
2014
Q1 | $1.28M | Sell |
15,130
-410
| -3% | -$34.7K | 0.07% | 135 |
|
|
2013
Q4 | $1.23M | Buy |
15,540
+1,386
| +10% | +$110K | 0.06% | 138 |
|
|
2013
Q3 | $1.32M | Hold |
14,154
| – | – | 0.07% | 135 |
|
|
2013
Q2 | $1.22M | Buy |
+14,154
| New | +$1.22M | 0.07% | 134 |
|