SCM
APC
Stevens 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 |
-121,120
| Closed | -$8.55M | – | 853 |
|
|
2019
Q2 | $8.55M | Sell |
121,120
-95,865
| -44% | -$6.76M | 0.38% | 67 |
|
|
2019
Q1 | $9.87M | Buy |
216,985
+181,730
| +515% | +$8.26M | 0.42% | 62 |
|
|
2018
Q4 | $1.55M | Sell |
35,255
-155,667
| -82% | -$6.83M | 0.08% | 306 |
|
|
2018
Q3 | $12.9M | Buy |
190,922
+120,614
| +172% | +$8.13M | 0.47% | 53 |
|
|
2018
Q2 | $5.15M | Buy |
70,308
+21,565
| +44% | +$1.58M | 0.18% | 138 |
|
|
2018
Q1 | $2.95M | Sell |
48,743
-318,966
| -87% | -$19.3M | 0.11% | 226 |
|
|
2017
Q4 | $19.7M | Buy |
367,709
+309,630
| +533% | +$16.6M | 0.77% | 18 |
|
|
2017
Q3 | $2.84M | Sell |
58,079
-432,633
| -88% | -$21.1M | 0.11% | 258 |
|
|
2017
Q2 | $22.2M | Buy |
490,712
+399,080
| +436% | +$18.1M | 0.84% | 14 |
|
|
2017
Q1 | $5.68M | Buy |
91,632
+34,810
| +61% | +$2.16M | 0.22% | 131 |
|
|
2016
Q4 | $3.96M | Buy |
56,822
+39,744
| +233% | +$2.77M | 0.16% | 179 |
|
|
2016
Q3 | $1.08M | Buy |
+17,078
| New | +$1.08M | 0.05% | 393 |
|
|
2015
Q4 | – | Sell |
-23,212
| Closed | -$1.4M | – | 1249 |
|
|
2015
Q3 | $1.4M | Buy |
+23,212
| New | +$1.4M | 0.06% | 292 |
|
|
2015
Q2 | – | Sell |
-17,786
| Closed | -$1.47M | – | 1333 |
|
|
2015
Q1 | $1.47M | Buy |
+17,786
| New | +$1.47M | 0.05% | 337 |
|
|
2014
Q3 | – | Sell |
-73,648
| Closed | -$8.06M | – | 1346 |
|
|
2014
Q2 | $8.06M | Sell |
73,648
-174,934
| -70% | -$19.1M | 0.22% | 128 |
|
|
2014
Q1 | $21.1M | Sell |
248,582
-90,438
| -27% | -$7.67M | 0.57% | 43 |
|
|
2013
Q4 | $26.9M | Sell |
339,020
-88,030
| -21% | -$6.98M | 0.79% | 23 |
|
|
2013
Q3 | $39.7M | Buy |
427,050
+86,998
| +26% | +$8.09M | 1.17% | 5 |
|
|
2013
Q2 | $29.2M | Buy |
+340,052
| New | +$29.2M | 0.97% | 14 |
|