QSS
APC
Quantitative Systematic Strategies’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,970
| Closed | -$681K | – | 606 |
|
|
2019
Q1 | $681K | Sell |
14,970
-8,969
| -37% | -$408K | 0.17% | 180 |
|
|
2018
Q4 | $1.05M | Buy |
23,939
+10,120
| +73% | +$443K | 0.24% | 127 |
|
|
2018
Q3 | $932K | Sell |
13,819
-14,708
| -52% | -$992K | 0.18% | 196 |
|
|
2018
Q2 | $2.09M | Sell |
28,527
-8,383
| -23% | -$614K | 0.38% | 58 |
|
|
2018
Q1 | $2.23M | Buy |
36,910
+8,519
| +30% | +$515K | 0.47% | 25 |
|
|
2017
Q4 | $1.52M | Sell |
28,391
-13,086
| -32% | -$702K | 0.39% | 66 |
|
|
2017
Q3 | $2.03M | Buy |
41,477
+2,390
| +6% | +$117K | 0.54% | 46 |
|
|
2017
Q2 | $1.77M | Buy |
39,087
+1,953
| +5% | +$88.6K | 0.45% | 84 |
|
|
2017
Q1 | $2.3M | Buy |
37,134
+13,687
| +58% | +$848K | 0.65% | 36 |
|
|
2016
Q4 | $1.64M | Sell |
23,447
-957
| -4% | -$67.1K | 0.67% | 30 |
|
|
2016
Q3 | $1.53M | Buy |
+24,404
| New | +$1.53M | 0.56% | 38 |
|
|
2015
Q4 | – | Sell |
-5,026
| Closed | -$304K | – | 967 |
|
|
2015
Q3 | $304K | Sell |
5,026
-8,125
| -62% | -$491K | 0.15% | 297 |
|
|
2015
Q2 | $1.03M | Buy |
13,151
+9,635
| +274% | +$757K | 0.23% | 147 |
|
|
2015
Q1 | $292K | Sell |
3,516
-21,232
| -86% | -$1.76M | 0.08% | 342 |
|
|
2014
Q4 | $2.06M | Buy |
24,748
+15,794
| +176% | +$1.32M | 0.83% | 25 |
|
|
2014
Q3 | $930K | Buy |
8,954
+3,415
| +62% | +$355K | 0.54% | 44 |
|
|
2014
Q2 | $607K | Buy |
5,539
+1,887
| +52% | +$207K | 0.44% | 91 |
|
|
2014
Q1 | $310K | Sell |
3,652
-1,463
| -29% | -$124K | 0.25% | 178 |
|
|
2013
Q4 | $405K | Buy |
+5,115
| New | +$405K | 0.33% | 115 |
|