WT
APC
Whittier Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,987
| Closed | -$493K | – | 1630 |
|
|
2019
Q2 | $493K | Sell |
6,987
-180
| -3% | -$12.7K | 0.01% | 390 |
|
|
2019
Q1 | $326K | Sell |
7,167
-4,421
| -38% | -$201K | 0.01% | 452 |
|
|
2018
Q4 | $508K | Sell |
11,588
-4,150
| -26% | -$182K | 0.02% | 365 |
|
|
2018
Q3 | $1.06M | Hold |
15,738
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $1.15M | Hold |
15,738
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $951K | Buy |
15,738
+5,744
| +57% | +$347K | 0.03% | 288 |
|
|
2017
Q4 | $536K | Sell |
9,994
-1,972
| -16% | -$106K | 0.02% | 356 |
|
|
2017
Q3 | $585K | Hold |
11,966
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $543K | Hold |
11,966
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $742K | Sell |
11,966
-38
| -0.3% | -$2.36K | 0.03% | 297 |
|
|
2016
Q4 | $837K | Sell |
12,004
-360
| -3% | -$25.1K | 0.04% | 275 |
|
|
2016
Q3 | $784K | Hold |
12,364
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $658K | Sell |
12,364
-1,309
| -10% | -$69.7K | 0.03% | 309 |
|
|
2016
Q1 | $637K | Sell |
13,673
-5,928
| -30% | -$276K | 0.03% | 316 |
|
|
2015
Q4 | $953K | Buy |
19,601
+6,616
| +51% | +$322K | 0.04% | 271 |
|
|
2015
Q3 | $784K | Sell |
12,985
-1,380
| -10% | -$83.3K | 0.04% | 281 |
|
|
2015
Q2 | $1.12M | Hold |
14,365
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $1.19M | Buy |
14,365
+164
| +1% | +$13.6K | 0.05% | 240 |
|
|
2014
Q4 | $1.17M | Sell |
14,201
-1,000
| -7% | -$82.5K | 0.06% | 239 |
|
|
2014
Q3 | $1.54M | Hold |
15,201
| – | – | 0.08% | 195 |
|
|
2014
Q2 | $1.66M | Hold |
15,201
| – | – | 0.08% | 189 |
|
|
2014
Q1 | $1.29M | Hold |
15,201
| – | – | 0.07% | 203 |
|
|
2013
Q4 | $1.21M | Hold |
15,201
| – | – | 0.06% | 213 |
|
|
2013
Q3 | $1.41M | Hold |
15,201
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $1.31M | Buy |
+15,201
| New | +$1.31M | 0.07% | 185 |
|