APC
AllianceBernstein’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,275,878
| Closed | -$90M | – | 3202 |
|
|
2019
Q2 | $90M | Buy |
1,275,878
+232,144
| +22% | +$16.4M | 0.06% | 334 |
|
|
2019
Q1 | $47.5M | Sell |
1,043,734
-8,845
| -0.8% | -$402K | 0.03% | 536 |
|
|
2018
Q4 | $46.1M | Sell |
1,052,579
-40,730
| -4% | -$1.79M | 0.03% | 499 |
|
|
2018
Q3 | $73.7M | Sell |
1,093,309
-133,964
| -11% | -$9.03M | 0.05% | 399 |
|
|
2018
Q2 | $89.9M | Buy |
1,227,273
+126,115
| +11% | +$9.24M | 0.06% | 328 |
|
|
2018
Q1 | $66.5M | Buy |
1,101,158
+51,320
| +5% | +$3.1M | 0.05% | 408 |
|
|
2017
Q4 | $56.3M | Sell |
1,049,838
-23,411
| -2% | -$1.26M | 0.04% | 451 |
|
|
2017
Q3 | $52.4M | Sell |
1,073,249
-3,648
| -0.3% | -$178K | 0.04% | 465 |
|
|
2017
Q2 | $48.8M | Buy |
1,076,897
+1,226
| +0.1% | +$55.6K | 0.04% | 484 |
|
|
2017
Q1 | $66.7M | Sell |
1,075,671
-5,992
| -0.6% | -$372K | 0.05% | 392 |
|
|
2016
Q4 | $75.4M | Sell |
1,081,663
-47,889
| -4% | -$3.34M | 0.06% | 341 |
|
|
2016
Q3 | $71.6M | Buy |
1,129,552
+42,590
| +4% | +$2.7M | 0.06% | 360 |
|
|
2016
Q2 | $57.9M | Buy |
1,086,962
+2,891
| +0.3% | +$154K | 0.05% | 385 |
|
|
2016
Q1 | $50.5M | Sell |
1,084,071
-35,682
| -3% | -$1.66M | 0.04% | 427 |
|
|
2015
Q4 | $54.4M | Sell |
1,119,753
-1,390,053
| -55% | -$67.5M | 0.05% | 429 |
|
|
2015
Q3 | $152M | Sell |
2,509,806
-89,533
| -3% | -$5.41M | 0.13% | 169 |
|
|
2015
Q2 | $203M | Sell |
2,599,339
-491,984
| -16% | -$38.4M | 0.17% | 140 |
|
|
2015
Q1 | $256M | Buy |
3,091,323
+681,760
| +28% | +$56.5M | 0.21% | 112 |
|
|
2014
Q4 | $199M | Sell |
2,409,563
-167,574
| -7% | -$13.8M | 0.17% | 138 |
|
|
2014
Q3 | $261M | Sell |
2,577,137
-695,249
| -21% | -$70.5M | 0.22% | 105 |
|
|
2014
Q2 | $358M | Buy |
3,272,386
+1,570,540
| +92% | +$172M | 0.3% | 77 |
|
|
2014
Q1 | $144M | Buy |
1,701,846
+70,434
| +4% | +$5.97M | 0.12% | 193 |
|
|
2013
Q4 | $129M | Sell |
1,631,412
-10,809
| -0.7% | -$857K | 0.12% | 202 |
|
|
2013
Q3 | $153M | Buy |
1,642,221
+348,487
| +27% | +$32.4M | 0.15% | 146 |
|
|
2013
Q2 | $111M | Buy |
+1,293,734
| New | +$111M | 0.12% | 185 |
|