WAM
APC
Wolverine 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 |
-105,996
| Closed | -$7.48M | – | 1435 |
|
|
2019
Q2 | $7.48M | Buy |
105,996
+80,996
| +324% | +$5.72M | 0.1% | 117 |
|
|
2019
Q1 | $1.14M | Buy |
25,000
+22,916
| +1,100% | +$1.04M | 0.02% | 400 |
|
|
2018
Q4 | $91K | Sell |
2,084
-25,955
| -93% | -$1.13M | ﹤0.01% | 902 |
|
|
2018
Q3 | $1.89M | Sell |
28,039
-6,792
| -19% | -$458K | 0.02% | 366 |
|
|
2018
Q2 | $2.55M | Buy |
34,831
+7,000
| +25% | +$513K | 0.03% | 254 |
|
|
2018
Q1 | $1.68M | Buy |
27,831
+15,361
| +123% | +$928K | 0.02% | 343 |
|
|
2017
Q4 | $668K | Sell |
12,470
-74,345
| -86% | -$3.98M | 0.01% | 484 |
|
|
2017
Q3 | $4.24M | Buy |
86,815
+51,287
| +144% | +$2.5M | 0.05% | 151 |
|
|
2017
Q2 | $1.61M | Buy |
+35,528
| New | +$1.61M | 0.02% | 276 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2016
Q4 | – | Sell |
-4,803
| Closed | -$304K | – | 966 |
|
|
2016
Q3 | $304K | Buy |
+4,803
| New | +$304K | ﹤0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$4.19M | – | 983 |
|
|
2016
Q1 | $4.19M | Buy |
90,000
+88,273
| +5,111% | +$4.11M | 0.12% | 162 |
|
|
2015
Q4 | $83K | Buy |
1,727
+200
| +13% | +$9.61K | ﹤0.01% | 752 |
|
|
2015
Q3 | $92K | Buy |
+1,527
| New | +$92K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-527
| Closed | -$43K | – | 1359 |
|
|
2015
Q1 | $43K | Buy |
+527
| New | +$43K | ﹤0.01% | 867 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2013
Q4 | – | Sell |
-12,627
| Closed | -$1.17M | – | 1656 |
|
|
2013
Q3 | $1.17M | Sell |
12,627
-11,566
| -48% | -$1.08M | 0.03% | 404 |
|
|
2013
Q2 | $2.08M | Buy |
+24,193
| New | +$2.08M | 0.05% | 250 |
|