Woodstock Corp’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,325
| Closed | -$9.34M | – | 163 |
|
|
2019
Q2 | $9.34M | Sell |
132,325
-1,830
| -1% | -$123K | 1.63% | 20 |
|
|
2019
Q1 | $6.1M | Buy |
134,155
+115
| +0.1% | +$5.21K | 1.09% | 37 |
|
|
2018
Q4 | $5.88M | Buy |
134,040
+335
| +0.3% | +$18.9K | 1.18% | 34 |
|
|
2018
Q3 | $9.01M | Sell |
133,705
-410
| -0.3% | -$27.7K | 1.52% | 20 |
|
|
2018
Q2 | $9.82M | Buy |
134,115
+1,455
| +1% | +$98.6K | 1.81% | 14 |
|
|
2018
Q1 | $8.01M | Sell |
132,660
-290
| -0.2% | -$17K | 1.52% | 24 |
|
|
2017
Q4 | $7.13M | Buy |
132,950
+3,039
| +2% | +$149K | 1.32% | 29 |
|
|
2017
Q3 | $6.35M | Buy |
129,911
+35
| +0% | +$1.54K | 1.21% | 33 |
|
|
2017
Q2 | $5.89M | Buy |
129,876
+4,625
| +4% | +$245K | 1.15% | 35 |
|
|
2017
Q1 | $7.77M | Sell |
125,251
-1,100
| -0.9% | -$73.2K | 1.57% | 26 |
|
|
2016
Q4 | $8.81M | Buy |
126,351
+130
| +0.1% | +$8.45K | 1.79% | 16 |
|
|
2016
Q3 | $8M | Buy |
126,221
+310
| +0.2% | +$17.3K | 1.64% | 21 |
|
|
2016
Q2 | $6.71M | Sell |
125,911
-4,222
| -3% | -$214K | 1.38% | 27 |
|
|
2016
Q1 | $6.06M | Buy |
130,133
+70
| +0.1% | +$2.84K | 1.27% | 32 |
|
|
2015
Q4 | $6.32M | Buy |
130,063
+2,087
| +2% | +$128K | 1.39% | 27 |
|
|
2015
Q3 | $7.73M | Sell |
127,976
-18,400
| -13% | -$1.31M | 1.76% | 15 |
|
|
2015
Q2 | $11.4M | Buy |
146,376
+300
| +0.2% | +$26K | 2.15% | 7 |
|
|
2015
Q1 | $12.1M | Buy |
146,076
+285
| +0.2% | +$23.3K | 2.24% | 6 |
|
|
2014
Q4 | $12M | Sell |
145,791
-250
| -0.2% | -$21.8K | 2.23% | 10 |
|
|
2014
Q3 | $14.8M | Sell |
146,041
-9,990
| -6% | -$1.08M | 2.85% | 1 |
|
|
2014
Q2 | $17.1M | Buy |
156,031
+950
| +0.6% | +$96.7K | 3.03% | 1 |
|
|
2014
Q1 | $13.1M | Buy |
155,081
+750
| +0.5% | +$61.5K | 2.45% | 4 |
|
|
2013
Q4 | $12.2M | Buy |
154,331
+2,970
| +2% | +$266K | 2.22% | 6 |
|
|
2013
Q3 | $14.1M | Sell |
151,361
-8,419
| -5% | -$766K | 2.79% | 1 |
|
|
2013
Q2 | $13.7M | Buy |
+159,780
| New | +$13.8M | 2.81% | 2 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS
Woodstock Corp's APC Position: Q3 2019 in Review
Woodstock Corp sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 132,325 shares — an estimated $9.34M sold.
Woodstock Corp first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $17.1M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.
- Woodstock Corp reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
- Woodstock Corp sold 132,325 Anadarko Petroleum shares in Q3 2019, an estimated $9.34M.
- Woodstock Corp first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
- Woodstock Corp's Anadarko Petroleum position peaked at $17.1M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.
Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.