WAM
APC
Westport 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 |
-27,652
| Closed | -$1.95M | – | 64 |
|
|
2019
Q2 | $1.95M | Hold |
27,652
| – | – | 1.33% | 21 |
|
|
2019
Q1 | $1.26M | Hold |
27,652
| – | – | 0.88% | 26 |
|
|
2018
Q4 | $1.21M | Hold |
27,652
| – | – | 1.01% | 25 |
|
|
2018
Q3 | $1.67M | Hold |
27,652
| – | – | 1.18% | 24 |
|
|
2018
Q2 | $1.67M | Hold |
27,652
| – | – | 1.19% | 24 |
|
|
2018
Q1 | $1.67M | Hold |
27,652
| – | – | 1.19% | 25 |
|
|
2017
Q4 | $1.25M | Hold |
27,652
| – | – | 0.95% | 29 |
|
|
2017
Q3 | $1.25M | Hold |
27,652
| – | – | 0.94% | 29 |
|
|
2017
Q2 | $1.25M | Buy |
27,652
+5,000
| +22% | +$227K | 1.08% | 24 |
|
|
2017
Q1 | $1.4M | Hold |
22,652
| – | – | 1.28% | 22 |
|
|
2016
Q4 | $1.58M | Buy |
+22,652
| New | +$1.58M | 1.59% | 18 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$1.41M | – | 40 |
|
|
2015
Q2 | $1.41M | Hold |
18,000
| – | – | 1.06% | 21 |
|
|
2015
Q1 | $1.49M | Sell |
18,000
-10,000
| -36% | -$828K | 1.06% | 22 |
|
|
2014
Q4 | $2.31M | Hold |
28,000
| – | – | 1.58% | 18 |
|
|
2014
Q3 | $2.84M | Hold |
28,000
| – | – | 2.07% | 13 |
|
|
2014
Q2 | $3.07M | Buy |
28,000
+25,000
| +833% | +$2.74M | 1.16% | 25 |
|
|
2014
Q1 | $254K | Hold |
3,000
| – | – | 0.09% | 53 |
|
|
2013
Q4 | $238K | Hold |
3,000
| – | – | 0.08% | 52 |
|
|
2013
Q3 | $279K | Hold |
3,000
| – | – | 0.07% | 56 |
|
|
2013
Q2 | $258K | Buy |
+3,000
| New | +$258K | 0.07% | 59 |
|