Silvercrest Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,185
| Closed | -$789K | – | 746 |
|
|
2019
Q2 | $789K | Sell |
11,185
-41,940
| -79% | -$2.96M | 0.01% | 398 |
|
|
2019
Q1 | $2.42M | Sell |
53,125
-3,608
| -6% | -$164K | 0.02% | 298 |
|
|
2018
Q4 | $2.49M | Sell |
56,733
-6,664
| -11% | -$292K | 0.03% | 284 |
|
|
2018
Q3 | $4.27M | Sell |
63,397
-1,618
| -2% | -$109K | 0.04% | 248 |
|
|
2018
Q2 | $4.76M | Sell |
65,015
-1,760
| -3% | -$129K | 0.04% | 245 |
|
|
2018
Q1 | $4.03M | Sell |
66,775
-6,800
| -9% | -$411K | 0.04% | 249 |
|
|
2017
Q4 | $3.95M | Sell |
73,575
-7,610
| -9% | -$408K | 0.04% | 255 |
|
|
2017
Q3 | $3.97M | Sell |
81,185
-4,775
| -6% | -$233K | 0.04% | 251 |
|
|
2017
Q2 | $3.9M | Sell |
85,960
-30,296
| -26% | -$1.37M | 0.04% | 247 |
|
|
2017
Q1 | $7.21M | Buy |
116,256
+381
| +0.3% | +$23.6K | 0.08% | 192 |
|
|
2016
Q4 | $8.08M | Sell |
115,875
-805
| -0.7% | -$56.1K | 0.09% | 175 |
|
|
2016
Q3 | $7.39M | Sell |
116,680
-254
| -0.2% | -$16.1K | 0.09% | 185 |
|
|
2016
Q2 | $6.23M | Buy |
116,934
+68,836
| +143% | +$3.67M | 0.08% | 194 |
|
|
2016
Q1 | $2.24M | Sell |
48,098
-19,746
| -29% | -$920K | 0.03% | 272 |
|
|
2015
Q4 | $3.3M | Buy |
67,844
+26,521
| +64% | +$1.29M | 0.05% | 239 |
|
|
2015
Q3 | $2.5M | Sell |
41,323
-32,304
| -44% | -$1.95M | 0.04% | 249 |
|
|
2015
Q2 | $5.75M | Buy |
73,627
+32,774
| +80% | +$2.56M | 0.08% | 201 |
|
|
2015
Q1 | $3.38M | Sell |
40,853
-1,150
| -3% | -$95.2K | 0.05% | 227 |
|
|
2014
Q4 | $3.47M | Buy |
42,003
+800
| +2% | +$66K | 0.05% | 231 |
|
|
2014
Q3 | $4.18M | Sell |
41,203
-325
| -0.8% | -$33K | 0.06% | 215 |
|
|
2014
Q2 | $4.55M | Sell |
41,528
-750
| -2% | -$82.1K | 0.07% | 214 |
|
|
2014
Q1 | $3.58M | Sell |
42,278
-1,400
| -3% | -$119K | 0.06% | 217 |
|
|
2013
Q4 | $3.47M | Sell |
43,678
-151
| -0.3% | -$12K | 0.06% | 219 |
|
|
2013
Q3 | $4.08M | Sell |
43,829
-396
| -0.9% | -$36.8K | 0.08% | 190 |
|
|
2013
Q2 | $3.8M | Buy |
+44,225
| New | +$3.8M | 0.08% | 187 |
|