Tocqueville 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 |
-7,740
| Closed | -$546K | – | 802 |
|
|
2019
Q2 | $546K | Sell |
7,740
-9,760
| -56% | -$688K | 0.01% | 574 |
|
|
2019
Q1 | $796K | Buy |
17,500
+165
| +1% | +$7.51K | 0.01% | 509 |
|
|
2018
Q4 | $760K | Sell |
17,335
-2,580
| -13% | -$113K | 0.01% | 496 |
|
|
2018
Q3 | $1.34M | Sell |
19,915
-1,312
| -6% | -$88.4K | 0.02% | 462 |
|
|
2018
Q2 | $1.56M | Buy |
21,227
+162
| +0.8% | +$11.9K | 0.02% | 452 |
|
|
2018
Q1 | $1.27M | Buy |
21,065
+1,580
| +8% | +$95.5K | 0.02% | 483 |
|
|
2017
Q4 | $1.05M | Sell |
19,485
-19,710
| -50% | -$1.06M | 0.01% | 506 |
|
|
2017
Q3 | $1.92M | Sell |
39,195
-25,659
| -40% | -$1.25M | 0.02% | 456 |
|
|
2017
Q2 | $2.94M | Buy |
64,854
+4,541
| +8% | +$206K | 0.04% | 370 |
|
|
2017
Q1 | $3.74M | Sell |
60,313
-376
| -0.6% | -$23.3K | 0.05% | 339 |
|
|
2016
Q4 | $4.23M | Sell |
60,689
-18,439
| -23% | -$1.29M | 0.05% | 306 |
|
|
2016
Q3 | $5.01M | Sell |
79,128
-9,603
| -11% | -$609K | 0.06% | 280 |
|
|
2016
Q2 | $4.73M | Buy |
88,731
+1,046
| +1% | +$55.7K | 0.06% | 298 |
|
|
2016
Q1 | $4.08M | Sell |
87,685
-22,860
| -21% | -$1.06M | 0.05% | 307 |
|
|
2015
Q4 | $5.37M | Buy |
110,545
+11,135
| +11% | +$541K | 0.07% | 265 |
|
|
2015
Q3 | $6M | Buy |
99,410
+21,110
| +27% | +$1.27M | 0.08% | 264 |
|
|
2015
Q2 | $6.11M | Buy |
78,300
+10,815
| +16% | +$844K | 0.07% | 282 |
|
|
2015
Q1 | $5.59M | Buy |
67,485
+739
| +1% | +$61.2K | 0.07% | 296 |
|
|
2014
Q4 | $5.51M | Sell |
66,746
-1,590
| -2% | -$131K | 0.06% | 296 |
|
|
2014
Q3 | $6.93M | Sell |
68,336
-825
| -1% | -$83.7K | 0.08% | 249 |
|
|
2014
Q2 | $7.57M | Sell |
69,161
-9,320
| -12% | -$1.02M | 0.07% | 251 |
|
|
2014
Q1 | $6.65M | Sell |
78,481
-27,016
| -26% | -$2.29M | 0.09% | 217 |
|
|
2013
Q4 | $8.37M | Buy |
105,497
+15,986
| +18% | +$1.27M | 0.11% | 188 |
|
|
2013
Q3 | $8.32M | Buy |
89,511
+350
| +0.4% | +$32.5K | 0.1% | 232 |
|
|
2013
Q2 | $7.66M | Buy |
+89,161
| New | +$7.66M | 0.1% | 222 |
|