SEC
APC
Seven Eight Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,097
| Closed | -$4.81M | – | 795 |
|
|
2019
Q2 | $4.81M | Buy |
+68,097
| New | +$4.81M | 0.25% | 123 |
|
|
2019
Q1 | – | Sell |
-202,555
| Closed | -$8.88M | – | 794 |
|
|
2018
Q4 | $8.88M | Buy |
202,555
+91,200
| +82% | +$4M | 0.5% | 60 |
|
|
2018
Q3 | $7.51M | Buy |
111,355
+107,300
| +2,646% | +$7.23M | 0.46% | 57 |
|
|
2018
Q2 | $297K | Sell |
4,055
-45,800
| -92% | -$3.35M | 0.02% | 407 |
|
|
2018
Q1 | $3.01M | Sell |
49,855
-97,300
| -66% | -$5.88M | 0.25% | 145 |
|
|
2017
Q4 | $7.89M | Buy |
147,155
+109,600
| +292% | +$5.88M | 0.81% | 20 |
|
|
2017
Q3 | $1.84M | Sell |
37,555
-116,800
| -76% | -$5.71M | 0.22% | 153 |
|
|
2017
Q2 | $7M | Buy |
154,355
+71,800
| +87% | +$3.26M | 1.01% | 3 |
|
|
2017
Q1 | $5.12M | Buy |
82,555
+66,600
| +417% | +$4.13M | 0.99% | 6 |
|
|
2016
Q4 | $1.11M | Buy |
15,955
+2,100
| +15% | +$146K | 0.22% | 168 |
|
|
2016
Q3 | $878K | Buy |
+13,855
| New | +$878K | 0.26% | 148 |
|
|
2016
Q2 | – | Sell |
-8,855
| Closed | -$412K | – | 723 |
|
|
2016
Q1 | $412K | Buy |
+8,855
| New | +$412K | 0.18% | 184 |
|
|
2015
Q4 | – | Sell |
-7,555
| Closed | -$456K | – | 743 |
|
|
2015
Q3 | $456K | Buy |
7,555
+5,400
| +251% | +$326K | 0.4% | 81 |
|
|
2015
Q2 | $168K | Buy |
+2,155
| New | +$168K | 0.2% | 183 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$314K | – | 719 |
|
|
2014
Q3 | $314K | Buy |
+3,100
| New | +$314K | 0.24% | 147 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$119K | – | 568 |
|
|
2013
Q4 | $119K | Buy |
+1,500
| New | +$119K | 0.13% | 246 |
|