United Services Automobile Association’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,533
| Closed | -$12.2M | – | 2159 |
|
|
2019
Q2 | $12.2M | Buy |
173,533
+15,623
| +10% | +$1.1M | 0.03% | 485 |
|
|
2019
Q1 | $7.18M | Sell |
157,910
-2,610
| -2% | -$119K | 0.02% | 652 |
|
|
2018
Q4 | $7.04M | Sell |
160,520
-79,028
| -33% | -$3.46M | 0.02% | 623 |
|
|
2018
Q3 | $16.1M | Buy |
239,548
+78,502
| +49% | +$5.29M | 0.04% | 424 |
|
|
2018
Q2 | $11.8M | Sell |
161,046
-9,381
| -6% | -$687K | 0.03% | 504 |
|
|
2018
Q1 | $10.3M | Buy |
170,427
+577
| +0.3% | +$34.9K | 0.03% | 526 |
|
|
2017
Q4 | $9.11M | Sell |
169,850
-3,702
| -2% | -$199K | 0.02% | 560 |
|
|
2017
Q3 | $8.48M | Sell |
173,552
-1,540
| -0.9% | -$75.2K | 0.02% | 579 |
|
|
2017
Q2 | $7.94M | Buy |
175,092
+779
| +0.4% | +$35.3K | 0.02% | 585 |
|
|
2017
Q1 | $10.8M | Sell |
174,313
-1,216
| -0.7% | -$75.4K | 0.03% | 499 |
|
|
2016
Q4 | $12.2M | Buy |
175,529
+5,364
| +3% | +$374K | 0.04% | 451 |
|
|
2016
Q3 | $10.8M | Buy |
170,165
+10,939
| +7% | +$693K | 0.04% | 466 |
|
|
2016
Q2 | $8.48M | Buy |
159,226
+1,245
| +0.8% | +$66.3K | 0.03% | 534 |
|
|
2016
Q1 | $7.36M | Sell |
157,981
-152,034
| -49% | -$7.08M | 0.03% | 571 |
|
|
2015
Q4 | $15.1M | Sell |
310,015
-163,277
| -34% | -$7.93M | 0.05% | 355 |
|
|
2015
Q3 | $28.6M | Buy |
473,292
+10,438
| +2% | +$630K | 0.11% | 227 |
|
|
2015
Q2 | $36.1M | Sell |
462,854
-13,163
| -3% | -$1.03M | 0.13% | 198 |
|
|
2015
Q1 | $39.4M | Sell |
476,017
-29,046
| -6% | -$2.41M | 0.14% | 178 |
|
|
2014
Q4 | $41.7M | Buy |
505,063
+90,897
| +22% | +$7.5M | 0.15% | 165 |
|
|
2014
Q3 | $42M | Sell |
414,166
-3,749
| -0.9% | -$380K | 0.15% | 151 |
|
|
2014
Q2 | $45.7M | Sell |
417,915
-111,179
| -21% | -$12.2M | 0.17% | 144 |
|
|
2014
Q1 | $44.8M | Sell |
529,094
-18,816
| -3% | -$1.59M | 0.17% | 129 |
|
|
2013
Q4 | $43.5M | Buy |
547,910
+294,113
| +116% | +$23.3M | 0.17% | 141 |
|
|
2013
Q3 | $23.6M | Sell |
253,797
-7,111
| -3% | -$661K | 0.1% | 230 |
|
|
2013
Q2 | $22.4M | Buy |
+260,908
| New | +$22.4M | 0.1% | 226 |
|