WhitTier Trust Company’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 |
-6,671
| Closed | -$471K | – | 1027 |
|
|
2019
Q2 | $471K | Buy |
6,671
+357
| +6% | +$25.2K | 0.03% | 289 |
|
|
2019
Q1 | $287K | Hold |
6,314
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $277K | Buy |
6,314
+472
| +8% | +$20.7K | 0.02% | 337 |
|
|
2018
Q3 | $394K | Hold |
5,842
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $428K | Hold |
5,842
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $353K | Buy |
5,842
+80
| +1% | +$4.83K | 0.03% | 303 |
|
|
2017
Q4 | $309K | Buy |
5,762
+1,972
| +52% | +$106K | 0.03% | 309 |
|
|
2017
Q3 | $185K | Hold |
3,790
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $172K | Hold |
3,790
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $235K | Hold |
3,790
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $264K | Sell |
3,790
-170
| -4% | -$11.8K | 0.03% | 306 |
|
|
2016
Q3 | $251K | Hold |
3,960
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $211K | Hold |
3,960
| – | – | 0.02% | 332 |
|
|
2016
Q1 | $184K | Hold |
3,960
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $192K | Sell |
3,960
-1,450
| -27% | -$70.3K | 0.02% | 341 |
|
|
2015
Q3 | $327K | Hold |
5,410
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $422K | Sell |
5,410
-1,425
| -21% | -$111K | 0.05% | 270 |
|
|
2015
Q1 | $566K | Sell |
6,835
-350
| -5% | -$29K | 0.06% | 237 |
|
|
2014
Q4 | $593K | Hold |
7,185
| – | – | 0.07% | 234 |
|
|
2014
Q3 | $729K | Sell |
7,185
-200
| -3% | -$20.3K | 0.08% | 215 |
|
|
2014
Q2 | $808K | Hold |
7,385
| – | – | 0.09% | 203 |
|
|
2014
Q1 | $626K | Hold |
7,385
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $586K | Hold |
7,385
| – | – | 0.07% | 213 |
|
|
2013
Q3 | $687K | Hold |
7,385
| – | – | 0.09% | 189 |
|
|
2013
Q2 | $635K | Buy |
+7,385
| New | +$635K | 0.09% | 183 |
|