AIM
APC
abrdn Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,940
| Closed | -$344K | – | 207 |
|
|
2016
Q4 | $344K | Hold |
4,940
| – | – | ﹤0.01% | 186 |
|
|
2016
Q3 | $313K | Hold |
4,940
| – | – | ﹤0.01% | 182 |
|
|
2016
Q2 | $263K | Hold |
4,940
| – | – | ﹤0.01% | 176 |
|
|
2016
Q1 | $230K | Hold |
4,940
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $240K | Sell |
4,940
-2,476,409
| -100% | -$120M | ﹤0.01% | 180 |
|
|
2015
Q3 | $150M | Sell |
2,481,349
-49,577
| -2% | -$2.99M | 0.64% | 55 |
|
|
2015
Q2 | $198M | Sell |
2,530,926
-348,166
| -12% | -$27.2M | 0.84% | 46 |
|
|
2015
Q1 | $238M | Sell |
2,879,092
-363,285
| -11% | -$30.1M | 0.97% | 39 |
|
|
2014
Q4 | $267M | Buy |
3,242,377
+46,829
| +1% | +$3.86M | 1.05% | 39 |
|
|
2014
Q3 | $324M | Buy |
3,195,548
+823,185
| +35% | +$83.5M | 1.23% | 33 |
|
|
2014
Q2 | $260M | Buy |
2,372,363
+980,612
| +70% | +$107M | 1.16% | 29 |
|
|
2014
Q1 | $118M | Buy |
1,391,751
+1,631
| +0.1% | +$138K | 0.56% | 69 |
|
|
2013
Q4 | $110M | Sell |
1,390,120
-6,163
| -0.4% | -$489K | 0.58% | 63 |
|
|
2013
Q3 | $130M | Buy |
1,396,283
+76,853
| +6% | +$7.15M | 0.75% | 50 |
|
|
2013
Q2 | $113M | Buy |
+1,319,430
| New | +$113M | 0.72% | 58 |
|