RG
APC
Rathbones Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,440
| Closed | -$384K | – | 342 |
|
|
2019
Q2 | $384K | Sell |
5,440
-190
| -3% | -$13.4K | 0.01% | 244 |
|
|
2019
Q1 | $256K | Hold |
5,630
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $247K | Hold |
5,630
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $380K | Sell |
5,630
-210
| -4% | -$14.2K | 0.01% | 234 |
|
|
2018
Q2 | $428K | Sell |
5,840
-280
| -5% | -$20.5K | 0.02% | 223 |
|
|
2018
Q1 | $370K | Hold |
6,120
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $328K | Hold |
6,120
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $299K | Hold |
6,120
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $277K | Hold |
6,120
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $379K | Sell |
6,120
-830
| -12% | -$51.4K | 0.02% | 232 |
|
|
2016
Q4 | $485K | Sell |
6,950
-13,210
| -66% | -$922K | 0.02% | 205 |
|
|
2016
Q3 | $1.28M | Buy |
20,160
+210
| +1% | +$13.3K | 0.07% | 135 |
|
|
2016
Q2 | $1.06M | Sell |
19,950
-891
| -4% | -$47.4K | 0.06% | 141 |
|
|
2016
Q1 | $971K | Hold |
20,841
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $729K | Hold |
20,841
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $1.26M | Sell |
20,841
-1,550
| -7% | -$93.6K | 0.08% | 124 |
|
|
2015
Q2 | $1.75M | Buy |
22,391
+15,235
| +213% | +$1.19M | 0.11% | 112 |
|
|
2015
Q1 | $593K | Hold |
7,156
| – | – | 0.04% | 186 |
|
|
2014
Q4 | $590K | Hold |
7,156
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $726K | Sell |
7,156
-205
| -3% | -$20.8K | 0.05% | 168 |
|
|
2014
Q2 | $806K | Sell |
7,361
-340
| -4% | -$37.2K | 0.06% | 162 |
|
|
2014
Q1 | $653K | Buy |
+7,701
| New | +$653K | 0.05% | 174 |
|
|
2013
Q4 | – | Sell |
-7,871
| Closed | -$732K | – | 270 |
|
|
2013
Q3 | $732K | Hold |
7,871
| – | – | 0.09% | 140 |
|
|
2013
Q2 | $676K | Buy |
+7,871
| New | +$676K | 0.09% | 129 |
|