QAM
APC
QCI 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 |
-5,415
| Closed | -$382K | – | 650 |
|
|
2019
Q2 | $382K | Buy |
5,415
+5,000
| +1,205% | +$353K | 0.04% | 96 |
|
|
2019
Q1 | $19K | Hold |
415
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $18K | Hold |
415
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $28K | Hold |
415
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $30K | Sell |
415
-200
| -33% | -$14.5K | ﹤0.01% | 300 |
|
|
2018
Q1 | $37K | Hold |
615
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $33K | Sell |
615
-130
| -17% | -$6.98K | ﹤0.01% | 305 |
|
|
2017
Q3 | $36K | Hold |
745
| – | – | ﹤0.01% | 256 |
|
|
2017
Q2 | $34K | Buy |
745
+130
| +21% | +$5.93K | ﹤0.01% | 261 |
|
|
2017
Q1 | $38K | Hold |
615
| – | – | ﹤0.01% | 242 |
|
|
2016
Q4 | $43K | Hold |
615
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $39K | Hold |
615
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $33K | Hold |
615
| – | – | ﹤0.01% | 248 |
|
|
2016
Q1 | $29K | Sell |
615
-50
| -8% | -$2.36K | ﹤0.01% | 256 |
|
|
2015
Q4 | $32K | Sell |
665
-1,102
| -62% | -$53K | 0.01% | 235 |
|
|
2015
Q3 | $107K | Buy |
1,767
+166
| +10% | +$10.1K | 0.02% | 120 |
|
|
2015
Q2 | $125K | Buy |
1,601
+1,027
| +179% | +$80.2K | 0.02% | 101 |
|
|
2015
Q1 | $48K | Sell |
574
-25
| -4% | -$2.09K | 0.01% | 187 |
|
|
2014
Q4 | $49K | Hold |
599
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $61K | Sell |
599
-25
| -4% | -$2.55K | 0.01% | 187 |
|
|
2014
Q2 | $68K | Hold |
624
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $53K | Hold |
624
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $49K | Sell |
624
-4
| -0.6% | -$314 | 0.01% | 197 |
|
|
2013
Q3 | $58K | Hold |
628
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $54K | Buy |
+628
| New | +$54K | 0.01% | 183 |
|