RIM
APC
Rainier Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,610
| Closed | -$665K | – | 136 |
|
|
2017
Q3 | $665K | Sell |
13,610
-4,170
| -23% | -$204K | 0.16% | 136 |
|
|
2017
Q2 | $806K | Sell |
17,780
-8,530
| -32% | -$387K | 0.16% | 141 |
|
|
2017
Q1 | $1.63M | Sell |
26,310
-2,610
| -9% | -$162K | 0.18% | 145 |
|
|
2016
Q4 | $2.02M | Sell |
28,920
-54,320
| -65% | -$3.79M | 0.2% | 141 |
|
|
2016
Q3 | $5.27M | Buy |
83,240
+870
| +1% | +$55.1K | 0.34% | 121 |
|
|
2016
Q2 | $4.39M | Sell |
82,370
-20,740
| -20% | -$1.1M | 0.21% | 149 |
|
|
2016
Q1 | $4.8M | Buy |
103,110
+42,530
| +70% | +$1.98M | 0.21% | 158 |
|
|
2015
Q4 | $2.94M | Buy |
60,580
+14,890
| +33% | +$723K | 0.12% | 164 |
|
|
2015
Q3 | $2.76M | Sell |
45,690
-20,710
| -31% | -$1.25M | 0.1% | 171 |
|
|
2015
Q2 | $5.18M | Sell |
66,400
-423,700
| -86% | -$33.1M | 0.16% | 171 |
|
|
2015
Q1 | $40.6M | Sell |
490,100
-150,930
| -24% | -$12.5M | 0.81% | 37 |
|
|
2014
Q4 | $52.9M | Buy |
641,030
+149,745
| +30% | +$12.4M | 0.95% | 27 |
|
|
2014
Q3 | $49.8M | Buy |
491,285
+150,900
| +44% | +$15.3M | 0.83% | 36 |
|
|
2014
Q2 | $37.3M | Buy |
+340,385
| New | +$37.3M | 0.58% | 67 |
|
|
2014
Q1 | – | Sell |
-643,530
| Closed | -$51M | – | 251 |
|
|
2013
Q4 | $51M | Sell |
643,530
-314,210
| -33% | -$24.9M | 0.53% | 67 |
|
|
2013
Q3 | $89.1M | Sell |
957,740
-144,060
| -13% | -$13.4M | 0.86% | 37 |
|
|
2013
Q2 | $94.7M | Buy |
+1,101,800
| New | +$94.7M | 0.86% | 28 |
|