APC
Simplex Trading’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,724
| Closed | -$6.4M | – | 3500 |
|
|
2019
Q2 | $6.4M | Sell |
90,724
-8,519
| -9% | -$601K | 0.02% | 26 |
|
|
2019
Q1 | $4.51M | Buy |
+99,243
| New | +$4.51M | 0.01% | 42 |
|
|
2018
Q4 | – | Sell |
-30,003
| Closed | -$2.02M | – | 3399 |
|
|
2018
Q3 | $2.02M | Buy |
+30,003
| New | +$2.02M | 0.01% | 155 |
|
|
2018
Q2 | – | Sell |
-15,639
| Closed | -$944K | – | 3397 |
|
|
2018
Q1 | $944K | Sell |
15,639
-3,531
| -18% | -$213K | 0.04% | 221 |
|
|
2017
Q4 | $1.03M | Sell |
19,170
-62,472
| -77% | -$3.35M | 0.04% | 230 |
|
|
2017
Q3 | $3.99M | Buy |
81,642
+8,073
| +11% | +$394K | 0.16% | 71 |
|
|
2017
Q2 | $3.34M | Sell |
73,569
-10,630
| -13% | -$482K | 0.14% | 76 |
|
|
2017
Q1 | $5.22M | Buy |
84,199
+63,289
| +303% | +$3.92M | 0.23% | 59 |
|
|
2016
Q4 | $1.46M | Buy |
20,910
+14,303
| +216% | +$997K | 0.09% | 115 |
|
|
2016
Q3 | $418K | Buy |
+6,607
| New | +$418K | 0.03% | 333 |
|
|
2016
Q2 | – | Sell |
-848
| Closed | -$39K | – | 3126 |
|
|
2016
Q1 | $39K | Buy |
848
+748
| +748% | +$34.4K | ﹤0.01% | 918 |
|
|
2015
Q4 | $4K | Sell |
100
-70,723
| -100% | -$2.83M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $4.28M | Buy |
70,823
+48,638
| +219% | +$2.94M | 0.31% | 31 |
|
|
2015
Q2 | $1.73M | Sell |
22,185
-27,065
| -55% | -$2.11M | 0.15% | 75 |
|
|
2015
Q1 | $4.08M | Buy |
+49,250
| New | +$4.08M | 0.47% | 15 |
|