SAM
APC

Shikiar Asset Management’s Anadarko Petroleum APC Stock Holding History

Shikiar Asset Management’s Portfolio APC Stock Details APC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,120
Closed -$506K – 95
2019
Q1 		$506K Buy
11,120
+1,250
+13% +$56.9K 0.21% 63
2018
Q4 		$433K Sell
9,870
-1,250
-11% -$54.8K 0.23% 59
2018
Q3 		$750K Buy
11,120
+800
+8% +$54K 0.29% 53
2018
Q2 		$756K Sell
10,320
-4,000
-28% -$293K 0.32% 49
2018
Q1 		$865K Sell
14,320
-1,625
-10% -$98.2K 0.39% 47
2017
Q4 		$855K Sell
15,945
-16,155
-50% -$866K 0.4% 46
2017
Q3 		$1.57M Sell
32,100
-46,000
-59% -$2.25M 0.68% 36
2017
Q2 		$3.54M Sell
78,100
-8,005
-9% -$363K 1.53% 26
2017
Q1 		$5.34M Sell
86,105
-6,775
-7% -$420K 2.41% 12
2016
Q4 		$6.48M Buy
92,880
+47,230
+103% +$3.29M 2.84% 12
2016
Q3 		$2.89M Buy
45,650
+100
+0.2% +$6.34K 1.28% 27
2016
Q2 		$2.43M Buy
45,550
+4,800
+12% +$256K 1.08% 30
2016
Q1 		$1.9M Buy
40,750
+7,650
+23% +$356K 0.87% 31
2015
Q4 		$1.61M Buy
33,100
+1,775
+6% +$86.2K 0.78% 32
2015
Q3 		$1.89M Sell
31,325
-8,400
-21% -$507K 0.98% 28
2015
Q2 		$3.1M Sell
39,725
-1,175
-3% -$91.7K 1.41% 26
2015
Q1 		$3.39M Sell
40,900
-31,224
-43% -$2.59M 1.47% 24
2014
Q4 		$5.95M Sell
72,124
-6,881
-9% -$568K 2.8% 11
2014
Q3 		$8.01M Sell
79,005
-1,800
-2% -$183K 3.41% 5
2014
Q2 		$8.85M Sell
80,805
-9,100
-10% -$996K 3.65% 3
2014
Q1 		$7.62M Buy
89,905
+3,675
+4% +$311K 3.34% 3
2013
Q4 		$6.84M Sell
86,230
-1,325
-2% -$105K 2.97% 7
2013
Q3 		$8.14M Sell
87,555
-5,435
-6% -$505K 4.05% 3
2013
Q2 		$7.99M Buy
+92,990
New +$7.99M 3.98% 2