AIMCA
APC
Alberta Investment Management Corp (AIMCo)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-236,900
| Closed | -$16.7M | – | 1069 |
|
|
2019
Q2 | $16.7M | Buy |
236,900
+217,500
| +1,121% | +$15.3M | 0.15% | 145 |
|
|
2019
Q1 | $882K | Buy |
+19,400
| New | +$882K | 0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$708K | – | 871 |
|
|
2018
Q3 | $708K | Buy |
+10,500
| New | +$708K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-20,400
| Closed | -$1.23M | – | 919 |
|
|
2018
Q1 | $1.23M | Sell |
20,400
-45,300
| -69% | -$2.74M | 0.01% | 526 |
|
|
2017
Q4 | $3.52M | Buy |
65,700
+16,800
| +34% | +$901K | 0.03% | 388 |
|
|
2017
Q3 | $2.39M | Buy |
+48,900
| New | +$2.39M | 0.02% | 436 |
|
|
2016
Q3 | – | Sell |
-91,300
| Closed | -$4.86M | – | 806 |
|
|
2016
Q2 | $4.86M | Sell |
91,300
-24,900
| -21% | -$1.33M | 0.06% | 270 |
|
|
2016
Q1 | $5.41M | Sell |
116,200
-31,000
| -21% | -$1.44M | 0.07% | 239 |
|
|
2015
Q4 | $7.15M | Buy |
+147,200
| New | +$7.15M | 0.08% | 277 |
|
|
2015
Q1 | – | Sell |
-64,400
| Closed | -$5.31M | – | 565 |
|
|
2014
Q4 | $5.31M | Buy |
64,400
+600
| +0.9% | +$49.5K | 0.06% | 346 |
|
|
2014
Q3 | $6.47M | Buy |
63,800
+40,300
| +171% | +$4.09M | 0.07% | 317 |
|
|
2014
Q2 | $2.57M | Buy |
+23,500
| New | +$2.57M | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-271,600
| Closed | -$21.5M | – | 517 |
|
|
2013
Q4 | $21.5M | Buy |
271,600
+209,300
| +336% | +$16.6M | 0.27% | 91 |
|
|
2013
Q3 | $5.79M | Buy |
62,300
+55,800
| +858% | +$5.19M | 0.08% | 310 |
|
|
2013
Q2 | $587K | Buy |
+6,500
| New | +$587K | 0.01% | 274 |
|