Rafferty 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 |
-120,467
| Closed | -$8.5M | – | 873 |
|
|
2019
Q2 | $8.5M | Buy |
120,467
+64,510
| +115% | +$4.55M | 0.15% | 80 |
|
|
2019
Q1 | $2.55M | Buy |
+55,957
| New | +$2.55M | 0.04% | 280 |
|
|
2018
Q2 | – | Sell |
-17,932
| Closed | -$1.08M | – | 724 |
|
|
2018
Q1 | $1.08M | Buy |
17,932
+2,720
| +18% | +$164K | 0.02% | 453 |
|
|
2017
Q4 | $816K | Sell |
15,212
-17,947
| -54% | -$963K | 0.01% | 474 |
|
|
2017
Q3 | $1.62M | Buy |
33,159
+4,476
| +16% | +$219K | 0.04% | 273 |
|
|
2017
Q2 | $1.3M | Buy |
28,683
+7,883
| +38% | +$357K | 0.04% | 323 |
|
|
2017
Q1 | $1.29M | Buy |
20,800
+11,937
| +135% | +$740K | 0.03% | 259 |
|
|
2016
Q4 | $618K | Sell |
8,863
-8,164
| -48% | -$569K | 0.03% | 288 |
|
|
2016
Q3 | $1.08M | Buy |
17,027
+8,667
| +104% | +$549K | 0.04% | 176 |
|
|
2016
Q2 | $445K | Sell |
8,360
-15,771
| -65% | -$839K | 0.03% | 418 |
|
|
2016
Q1 | $1.12M | Buy |
24,131
+19,182
| +388% | +$893K | 0.06% | 219 |
|
|
2015
Q4 | $239K | Buy |
+4,949
| New | +$239K | 0.03% | 489 |
|
|
2015
Q3 | – | Sell |
-25,565
| Closed | -$2M | – | 630 |
|
|
2015
Q2 | $2M | Buy |
25,565
+6,000
| +31% | +$468K | 0.13% | 106 |
|
|
2015
Q1 | $1.62M | Buy |
19,565
+2,766
| +16% | +$229K | 0.12% | 132 |
|
|
2014
Q4 | $1.39M | Buy |
16,799
+11,317
| +206% | +$934K | 0.31% | 68 |
|
|
2014
Q3 | $556K | Buy |
5,482
+1,526
| +39% | +$155K | 0.06% | 129 |
|
|
2014
Q2 | $433K | Buy |
+3,956
| New | +$433K | 0.08% | 174 |
|
|
2013
Q3 | – | Sell |
-4,416
| Closed | -$379K | – | 262 |
|
|
2013
Q2 | $379K | Buy |
+4,416
| New | +$379K | 0.05% | 150 |
|