SIM
APC
Sentry Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,551
| Closed | -$2.16M | – | 490 |
|
|
2019
Q2 | $2.16M | Sell |
30,551
-70,927
| -70% | -$5.01M | 0.14% | 170 |
|
|
2019
Q1 | $4.62M | Sell |
101,478
-720
| -0.7% | -$32.7K | 0.32% | 77 |
|
|
2018
Q4 | $4.48M | Buy |
102,198
+5,830
| +6% | +$256K | 0.32% | 71 |
|
|
2018
Q3 | $6.5M | Buy |
96,368
+13,330
| +16% | +$899K | 0.4% | 63 |
|
|
2018
Q2 | $6.08M | Sell |
83,038
-29,504
| -26% | -$2.16M | 0.4% | 59 |
|
|
2018
Q1 | $6.8M | Sell |
112,542
-10,802
| -9% | -$653K | 0.41% | 55 |
|
|
2017
Q4 | $6.62M | Buy |
123,344
+2,894
| +2% | +$155K | 0.36% | 66 |
|
|
2017
Q3 | $5.88M | Buy |
120,450
+15,912
| +15% | +$777K | 0.22% | 77 |
|
|
2017
Q2 | $4.74M | Buy |
104,538
+67,623
| +183% | +$3.07M | 0.19% | 97 |
|
|
2017
Q1 | $2.29M | Sell |
36,915
-632
| -2% | -$39.2K | 0.09% | 174 |
|
|
2016
Q4 | $2.62M | Sell |
37,547
-1,182
| -3% | -$82.4K | 0.11% | 161 |
|
|
2016
Q3 | $2.45M | Hold |
38,729
| – | – | 0.11% | 168 |
|
|
2016
Q2 | $2.06M | Hold |
38,729
| – | – | 0.09% | 176 |
|
|
2016
Q1 | $1.8M | Sell |
38,729
-702
| -2% | -$32.7K | 0.08% | 198 |
|
|
2015
Q4 | $1.92M | Sell |
39,431
-15
| -0% | -$729 | 0.09% | 185 |
|
|
2015
Q3 | $2.38M | Buy |
39,446
+972
| +3% | +$58.7K | 0.12% | 145 |
|
|
2015
Q2 | $3M | Buy |
38,474
+9,371
| +32% | +$731K | 0.14% | 131 |
|
|
2015
Q1 | $2.41M | Buy |
29,103
+4,500
| +18% | +$373K | 0.11% | 146 |
|
|
2014
Q4 | $2.03M | Sell |
24,603
-252
| -1% | -$20.8K | 0.1% | 163 |
|
|
2014
Q3 | $2.52M | Sell |
24,855
-2,955
| -11% | -$300K | 0.13% | 126 |
|
|
2014
Q2 | $3.04M | Sell |
27,810
-1,975
| -7% | -$216K | 0.16% | 109 |
|
|
2014
Q1 | $2.53M | Hold |
29,785
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $2.36M | Sell |
29,785
-11,500
| -28% | -$912K | 0.13% | 131 |
|
|
2013
Q3 | $3.84M | Buy |
41,285
+7,600
| +23% | +$707K | 0.23% | 70 |
|
|
2013
Q2 | $2.9M | Buy |
+33,685
| New | +$2.9M | 0.17% | 64 |
|