TAM
APC
TPH Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13M | Sell |
241,925
-147,198
| -38% | -$7.9M | 1.28% | 28 |
|
|
2017
Q3 | $19M | Sell |
389,123
-83,447
| -18% | -$4.08M | 2.13% | 21 |
|
|
2017
Q2 | $21.4M | Buy |
472,570
+80,819
| +21% | +$3.66M | 2.4% | 14 |
|
|
2017
Q1 | $24.3M | Buy |
391,751
+33,384
| +9% | +$2.07M | 2.49% | 14 |
|
|
2016
Q4 | $25M | Sell |
358,367
-12,750
| -3% | -$889K | 2.52% | 13 |
|
|
2016
Q3 | $23.5M | Sell |
371,117
-2,800
| -0.7% | -$177K | 2.33% | 16 |
|
|
2016
Q2 | $19.9M | Buy |
373,917
+54,310
| +17% | +$2.89M | 1.93% | 18 |
|
|
2016
Q1 | $14.9M | Buy |
319,607
+84,142
| +36% | +$3.92M | 1.71% | 19 |
|
|
2015
Q4 | $10.3K | Sell |
235,465
-16,300
| -6% | -$713 | 0.83% | 30 |
|
|
2015
Q3 | $15.2M | Buy |
251,765
+93,700
| +59% | +$5.67M | 2.11% | 14 |
|
|
2015
Q2 | $12.3M | Buy |
158,065
+65,400
| +71% | +$5.11M | 2.14% | 8 |
|
|
2015
Q1 | $7.67M | Buy |
92,665
+86,565
| +1,419% | +$7.17M | 1.51% | 23 |
|
|
2014
Q4 | $503K | Buy |
6,100
+2,700
| +79% | +$223K | 0.12% | 85 |
|
|
2014
Q3 | $345K | Hold |
3,400
| – | – | 0.08% | 88 |
|
|
2014
Q2 | $372K | Buy |
3,400
+500
| +17% | +$54.7K | 0.18% | 63 |
|
|
2014
Q1 | $246K | Sell |
2,900
-710
| -20% | -$60.2K | 0.12% | 64 |
|
|
2013
Q4 | $286K | Buy |
3,610
+1,010
| +39% | +$80.1K | 0.11% | 63 |
|
|
2013
Q3 | $242K | Hold |
2,600
| – | – | ﹤0.01% | 51 |
|
|
2013
Q2 | $223K | Buy |
+2,600
| New | +$223K | 0.09% | 48 |
|