SVB Wealth’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,024
| Closed | -$707K | – | 540 |
|
|
2019
Q2 | $707K | Buy |
10,024
+268
| +3% | +$18K | 0.02% | 331 |
|
|
2019
Q1 | $444K | Sell |
9,756
-193
| -2% | -$8.75K | 0.02% | 311 |
|
|
2018
Q4 | $437K | Buy |
9,949
+146
| +1% | +$8.23K | 0.02% | 304 |
|
|
2018
Q3 | $661K | Sell |
9,803
-247
| -2% | -$16.7K | 0.02% | 302 |
|
|
2018
Q2 | $736K | Buy |
10,050
+47
| +0.5% | +$3.19K | 0.03% | 287 |
|
|
2018
Q1 | $604K | Sell |
10,003
-114
| -1% | -$6.68K | 0.02% | 324 |
|
|
2017
Q4 | $543K | Buy |
10,117
+83
| +0.8% | +$4.08K | 0.02% | 339 |
|
|
2017
Q3 | $490K | Sell |
10,034
-716
| -7% | -$31.6K | 0.02% | 351 |
|
|
2017
Q2 | $487K | Sell |
10,750
-2,619
| -20% | -$139K | 0.02% | 354 |
|
|
2017
Q1 | $829K | Sell |
13,369
-413
| -3% | -$27.5K | 0.03% | 276 |
|
|
2016
Q4 | $961K | Buy |
13,782
+1,241
| +10% | +$80.7K | 0.04% | 250 |
|
|
2016
Q3 | $795K | Buy |
12,541
+314
| +3% | +$17.5K | 0.03% | 279 |
|
|
2016
Q2 | $651K | Sell |
12,227
-1,344
| -10% | -$68.1K | 0.03% | 305 |
|
|
2016
Q1 | $632K | Sell |
13,571
-1,634
| -11% | -$66.3K | 0.03% | 310 |
|
|
2015
Q4 | $739K | Sell |
15,205
-240
| -2% | -$14.7K | 0.03% | 310 |
|
|
2015
Q3 | $933K | Sell |
15,445
-1,491
| -9% | -$106K | 0.04% | 308 |
|
|
2015
Q2 | $1.32M | Sell |
16,936
-2,725
| -14% | -$236K | 0.04% | 290 |
|
|
2015
Q1 | $1.63M | Sell |
19,661
-1,384
| -7% | -$113K | 0.05% | 268 |
|
|
2014
Q4 | $1.74M | Buy |
+21,045
| New | +$1.83M | 0.06% | 254 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS