Schwartz Investment Counsel’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$265K | – | 132 |
|
|
2019
Q2 | $265K | Buy |
+3,750
| New | +$265K | 0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$253K | – | 137 |
|
|
2018
Q3 | $253K | Hold |
3,750
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $275K | Hold |
3,750
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $227K | Hold |
3,750
| – | – | 0.01% | 126 |
|
|
2017
Q4 | $201K | Buy |
+3,750
| New | +$201K | 0.01% | 123 |
|
|
2017
Q2 | – | Sell |
-3,750
| Closed | -$233K | – | 126 |
|
|
2017
Q1 | $233K | Hold |
3,750
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $261K | Hold |
3,750
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $238K | Sell |
3,750
-2,500
| -40% | -$159K | 0.02% | 124 |
|
|
2016
Q2 | $333K | Hold |
6,250
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $291K | Buy |
6,250
+500
| +9% | +$23.3K | 0.02% | 128 |
|
|
2015
Q4 | $279K | Buy |
5,750
+600
| +12% | +$29.1K | 0.02% | 134 |
|
|
2015
Q3 | $311K | Sell |
5,150
-49,750
| -91% | -$3M | 0.02% | 137 |
|
|
2015
Q2 | $4.29M | Sell |
54,900
-29,300
| -35% | -$2.29M | 0.29% | 86 |
|
|
2015
Q1 | $6.97M | Hold |
84,200
| – | – | 0.46% | 70 |
|
|
2014
Q4 | $6.95M | Buy |
84,200
+4,800
| +6% | +$396K | 0.46% | 68 |
|
|
2014
Q3 | $8.05M | Sell |
79,400
-4,400
| -5% | -$446K | 0.58% | 58 |
|
|
2014
Q2 | $9.17M | Hold |
83,800
| – | – | 0.65% | 53 |
|
|
2014
Q1 | $7.1M | Buy |
83,800
+6,000
| +8% | +$509K | 0.53% | 66 |
|
|
2013
Q4 | $6.17M | Buy |
+77,800
| New | +$6.17M | 0.46% | 74 |
|