APC

Searle & Co’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,875	Closed	-$415K	–	140
2019 Q2	$415K	Hold	5,875	–	–	0.25%	85
2019 Q1	$267K	Hold	5,875	–	–	0.17%	112
2018 Q4	$258K	Sell	5,875 -2,500	-30%	-$110K	0.18%	105
2018 Q3	$565K	Hold	8,375	–	–	0.33%	76
2018 Q2	$613K	Sell	8,375 -2,000	-19%	-$146K	0.39%	73
2018 Q1	$627K	Hold	10,375	–	–	0.41%	73
2017 Q4	$557K	Hold	10,375	–	–	0.35%	80
2017 Q3	$507K	Sell	10,375 -150	-1%	-$7.33K	0.34%	81
2017 Q2	$477K	Hold	10,525	–	–	0.33%	83
2017 Q1	$653K	Sell	10,525 -1,950	-16%	-$121K	0.46%	66
2016 Q4	$870K	Sell	12,475 -120	-1%	-$8.37K	0.72%	48
2016 Q3	$799K	Buy	+12,595	New	+$799K	0.69%	49
2016 Q2	–	Sell	-12,595	Closed	-$577K	–	101
2016 Q1	$577K	Hold	12,595	–	–	0.53%	57
2015 Q4	$619K	Buy	12,595 +1,875	+17%	+$92.2K	0.59%	51
2015 Q3	$647K	Sell	10,720 -2,025	-16%	-$122K	0.66%	50
2015 Q2	$994K	Hold	12,745	–	–	0.83%	41
2015 Q1	$1.06M	Sell	12,745 -500	-4%	-$41.4K	0.91%	40
2014 Q4	$1.09M	Buy	+13,245	New	+$1.09M	0.92%	35