SCM
APC
Sterling Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,830
| Closed | -$4.01M | – | 961 |
|
|
2019
Q2 | $4.01M | Sell |
56,830
-5,217
| -8% | -$368K | 0.04% | 275 |
|
|
2019
Q1 | $2.82M | Sell |
62,047
-3,657
| -6% | -$166K | 0.03% | 335 |
|
|
2018
Q4 | $2.88M | Sell |
65,704
-1,791
| -3% | -$78.5K | 0.03% | 310 |
|
|
2018
Q3 | $4.55M | Sell |
67,495
-408
| -0.6% | -$27.5K | 0.04% | 254 |
|
|
2018
Q2 | $4.97M | Sell |
67,903
-595
| -0.9% | -$43.6K | 0.05% | 243 |
|
|
2018
Q1 | $4.14M | Sell |
68,498
-476
| -0.7% | -$28.8K | 0.04% | 259 |
|
|
2017
Q4 | $3.7M | Sell |
68,974
-2,440
| -3% | -$131K | 0.03% | 295 |
|
|
2017
Q3 | $3.49M | Sell |
71,414
-6,816
| -9% | -$333K | 0.03% | 291 |
|
|
2017
Q2 | $3.55M | Sell |
78,230
-6,847
| -8% | -$310K | 0.03% | 270 |
|
|
2017
Q1 | $5.28M | Sell |
85,077
-21,695
| -20% | -$1.35M | 0.05% | 229 |
|
|
2016
Q4 | $7.45M | Buy |
106,772
+33,950
| +47% | +$2.37M | 0.07% | 205 |
|
|
2016
Q3 | $4.61M | Sell |
72,822
-7,210
| -9% | -$457K | 0.04% | 241 |
|
|
2016
Q2 | $4.26M | Buy |
80,032
+6,650
| +9% | +$354K | 0.04% | 259 |
|
|
2016
Q1 | $3.42M | Sell |
73,382
-7,323
| -9% | -$341K | 0.03% | 291 |
|
|
2015
Q4 | $3.92M | Sell |
80,705
-11,322
| -12% | -$550K | 0.03% | 273 |
|
|
2015
Q3 | $5.56M | Buy |
92,027
+504
| +0.6% | +$30.4K | 0.05% | 232 |
|
|
2015
Q2 | $7.15M | Buy |
91,523
+8,050
| +10% | +$628K | 0.06% | 147 |
|
|
2015
Q1 | $6.91M | Buy |
83,473
+30,208
| +57% | +$2.5M | 0.06% | 153 |
|
|
2014
Q4 | $4.4M | Buy |
53,265
+2,622
| +5% | +$216K | 0.04% | 212 |
|
|
2014
Q3 | $5.14M | Buy |
50,643
+47,984
| +1,805% | +$4.87M | 0.06% | 183 |
|
|
2014
Q2 | $291K | Hold |
2,659
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $225K | Sell |
2,659
-2,800
| -51% | -$237K | ﹤0.01% | 901 |
|
|
2013
Q4 | $433K | Buy |
+5,459
| New | +$433K | ﹤0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-51,702
| Closed | -$4.44M | – | 723 |
|
|
2013
Q2 | $4.44M | Buy |
+51,702
| New | +$4.44M | 0.05% | 158 |
|