Shelton Capital Management’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 |
-5,750
| Closed | -$406K | – | 872 |
|
|
2019
Q2 | $406K | Buy |
5,750
+4,700
| +448% | +$332K | 0.02% | 408 |
|
|
2019
Q1 | $23.1K | Sell |
1,050
-22,040
| -95% | -$485K | 0.09% | 217 |
|
|
2018
Q4 | $1.01M | Hold |
23,090
| – | – | 0.07% | 214 |
|
|
2018
Q3 | $1.56M | Hold |
23,090
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $1.69M | Sell |
23,090
-4,300
| -16% | -$315K | 0.11% | 173 |
|
|
2018
Q1 | $1.66M | Hold |
27,390
| – | – | 0.11% | 168 |
|
|
2017
Q4 | $1.47M | Hold |
27,390
| – | – | 0.09% | 182 |
|
|
2017
Q3 | $1.34M | Hold |
27,390
| – | – | 0.09% | 194 |
|
|
2017
Q2 | $1.24M | Hold |
27,390
| – | – | 0.09% | 200 |
|
|
2017
Q1 | $1.7M | Hold |
27,390
| – | – | 0.12% | 156 |
|
|
2016
Q4 | $1.91M | Buy |
27,390
+300
| +1% | +$20.9K | 0.15% | 143 |
|
|
2016
Q3 | $1.72M | Hold |
27,090
| – | – | 0.14% | 137 |
|
|
2016
Q2 | $1.44M | Hold |
27,090
| – | – | 0.13% | 145 |
|
|
2016
Q1 | $1.26M | Hold |
27,090
| – | – | 0.11% | 166 |
|
|
2015
Q4 | $1.32M | Buy |
27,090
+2,000
| +8% | +$97.2K | 0.13% | 153 |
|
|
2015
Q3 | $1.52M | Hold |
25,090
| – | – | 0.17% | 126 |
|
|
2015
Q2 | $1.96M | Hold |
25,090
| – | – | 0.2% | 104 |
|
|
2015
Q1 | $2.08M | Sell |
25,090
-500
| -2% | -$41.4K | 0.22% | 96 |
|
|
2014
Q4 | $2.11M | Hold |
25,590
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $2.6M | Hold |
25,590
| – | – | 0.35% | 63 |
|
|
2014
Q2 | $2.8M | Hold |
25,590
| – | – | 0.39% | 56 |
|
|
2014
Q1 | $2.17M | Hold |
25,590
| – | – | 0.32% | 69 |
|
|
2013
Q4 | $2.03M | Buy |
25,590
+500
| +2% | +$39.7K | 0.31% | 68 |
|
|
2013
Q3 | $2.33M | Hold |
25,090
| – | – | 0.39% | 58 |
|
|
2013
Q2 | $2.16M | Buy |
+25,090
| New | +$2.16M | 0.39% | 59 |
|