RFS
APC
Rockefeller Financial Services’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14M | Hold |
21,174
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $1.04M | Hold |
21,174
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $960K | Sell |
21,174
-9
| -0% | -$408 | 0.02% | 188 |
|
|
2017
Q1 | $1.31M | Buy |
21,183
+9
| +0% | +$558 | 0.03% | 168 |
|
|
2016
Q4 | $1.48M | Hold |
21,174
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $1.34M | Sell |
21,174
-1,015
| -5% | -$64.3K | 0.03% | 169 |
|
|
2016
Q2 | $1.18M | Hold |
22,189
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $1.03M | Sell |
22,189
-240,463
| -92% | -$11.2M | 0.02% | 189 |
|
|
2015
Q4 | $12.8M | Sell |
262,652
-635,034
| -71% | -$30.8M | 0.25% | 81 |
|
|
2015
Q3 | $54.2M | Buy |
897,686
+57,724
| +7% | +$3.49M | 1.1% | 33 |
|
|
2015
Q2 | $65.6M | Buy |
839,962
+101,703
| +14% | +$7.94M | 1.36% | 30 |
|
|
2015
Q1 | $61.1M | Buy |
738,259
+65,465
| +10% | +$5.42M | 1.32% | 28 |
|
|
2014
Q4 | $55.5M | Sell |
672,794
-8,270
| -1% | -$682K | 1.22% | 30 |
|
|
2014
Q3 | $69.1M | Buy |
681,064
+38,632
| +6% | +$3.92M | 1.54% | 24 |
|
|
2014
Q2 | $70.3M | Sell |
642,432
-16,556
| -3% | -$1.81M | 1.58% | 17 |
|
|
2014
Q1 | $55.9M | Buy |
658,988
+2,289
| +0.3% | +$194K | 1.21% | 28 |
|
|
2013
Q4 | $52.1M | Sell |
656,699
-7,407
| -1% | -$588K | 1.13% | 28 |
|
|
2013
Q3 | $61.8M | Sell |
664,106
-45,019
| -6% | -$4.19M | 1.44% | 20 |
|
|
2013
Q2 | $60.9M | Buy |
+709,125
| New | +$60.9M | 1.46% | 16 |
|