Riverhead Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,516
| Closed | -$4.12M | – | 1545 |
|
|
2019
Q1 | $4.12M | Buy |
90,516
+45,654
| +102% | +$2.08M | 0.17% | 172 |
|
|
2018
Q4 | $1.97M | Buy |
44,862
+30,876
| +221% | +$1.35M | 0.09% | 284 |
|
|
2018
Q3 | $943K | Buy |
13,986
+800
| +6% | +$53.9K | 0.03% | 498 |
|
|
2018
Q2 | $966K | Sell |
13,186
-1,440
| -10% | -$105K | 0.04% | 469 |
|
|
2018
Q1 | $884K | Buy |
14,626
+550
| +4% | +$33.2K | 0.04% | 461 |
|
|
2017
Q4 | $755K | Buy |
14,076
+577
| +4% | +$30.9K | 0.03% | 513 |
|
|
2017
Q3 | $659K | Buy |
13,499
+600
| +5% | +$29.3K | 0.03% | 513 |
|
|
2017
Q2 | $585K | Buy |
12,899
+2,104
| +19% | +$95.4K | 0.03% | 528 |
|
|
2017
Q1 | $669K | Buy |
10,795
+2,296
| +27% | +$142K | 0.04% | 453 |
|
|
2016
Q4 | $593K | Sell |
8,499
-2,000
| -19% | -$140K | 0.04% | 452 |
|
|
2016
Q3 | $665K | Buy |
10,499
+5,615
| +115% | +$356K | 0.04% | 396 |
|
|
2016
Q2 | $379K | Sell |
4,884
-52,484
| -91% | -$4.07M | 0.01% | 671 |
|
|
2016
Q1 | $2.67M | Sell |
57,368
-10,435
| -15% | -$486K | 0.04% | 455 |
|
|
2015
Q4 | $3.29M | Buy |
67,803
+4,104
| +6% | +$199K | 0.05% | 412 |
|
|
2015
Q3 | $3.85M | Buy |
63,699
+3,738
| +6% | +$226K | 0.06% | 346 |
|
|
2015
Q2 | $4.68M | Sell |
59,961
-584
| -1% | -$45.6K | 0.07% | 332 |
|
|
2015
Q1 | $5.01M | Buy |
60,545
+724
| +1% | +$60K | 0.08% | 306 |
|
|
2014
Q4 | $4.94M | Buy |
59,821
+8,068
| +16% | +$666K | 0.07% | 300 |
|
|
2014
Q3 | $5.25M | Buy |
51,753
+3,507
| +7% | +$356K | 0.09% | 274 |
|
|
2014
Q2 | $5.28M | Buy |
48,246
+5,285
| +12% | +$578K | 0.1% | 267 |
|
|
2014
Q1 | $3.64M | Buy |
42,961
+5,134
| +14% | +$435K | 0.08% | 295 |
|
|
2013
Q4 | $3M | Buy |
37,827
+13,152
| +53% | +$1.04M | 0.08% | 296 |
|
|
2013
Q3 | $2.29M | Hold |
24,675
| – | – | 0.07% | 264 |
|
|
2013
Q2 | $2.12M | Buy |
+24,675
| New | +$2.12M | 0.07% | 267 |
|