Westwood Holdings Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 536 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 439 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 532 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $5K | Sell |
100
-67,050
| -100% | -$3.35M | ﹤0.01% | 393 |
|
|
2015
Q4 | $3.26M | Sell |
67,150
-20,273
| -23% | -$985K | 0.03% | 257 |
|
|
2015
Q3 | $5.28M | Buy |
87,423
+8,478
| +11% | +$512K | 0.05% | 223 |
|
|
2015
Q2 | $6.16M | Buy |
78,945
+7,046
| +10% | +$550K | 0.05% | 221 |
|
|
2015
Q1 | $5.95M | Sell |
71,899
-6,058
| -8% | -$502K | 0.05% | 208 |
|
|
2014
Q4 | $6.43M | Buy |
77,957
+19,888
| +34% | +$1.64M | 0.05% | 213 |
|
|
2014
Q3 | $5.89M | Sell |
58,069
-56,632
| -49% | -$5.75M | 0.05% | 217 |
|
|
2014
Q2 | $12.6M | Sell |
114,701
-7,825
| -6% | -$857K | 0.09% | 154 |
|
|
2014
Q1 | $10.4M | Sell |
122,526
-14,870
| -11% | -$1.26M | 0.08% | 156 |
|
|
2013
Q4 | $10.9M | Sell |
137,396
-1,171,863
| -90% | -$93M | 0.08% | 148 |
|
|
2013
Q3 | $122M | Sell |
1,309,259
-18,591
| -1% | -$1.73M | 1.03% | 27 |
|
|
2013
Q2 | $114M | Buy |
+1,327,850
| New | +$114M | 1% | 25 |
|