AllianceBernstein’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
-1,275,878
Closed -$90M 3211
2019
Q2
$90M Buy
1,275,878
+232,144
+22% +$15.6M 0.06% 335
2019
Q1
$47.5M Sell
1,043,734
-8,845
-0.8% -$401K 0.03% 537
2018
Q4
$46.1M Sell
1,052,579
-40,730
-4% -$2.3M 0.03% 500
2018
Q3
$73.7M Sell
1,093,309
-133,964
-11% -$9.04M 0.05% 399
2018
Q2
$89.9M Buy
1,227,273
+126,115
+11% +$8.55M 0.06% 329
2018
Q1
$66.5M Buy
1,101,158
+51,320
+5% +$3.01M 0.05% 410
2017
Q4
$56.3M Sell
1,049,838
-23,411
-2% -$1.15M 0.04% 452
2017
Q3
$52.4M Sell
1,073,249
-3,648
-0.3% -$161K 0.04% 468
2017
Q2
$48.8M Buy
1,076,897
+1,226
+0.1% +$65K 0.04% 487
2017
Q1
$66.7M Sell
1,075,671
-5,992
-0.6% -$399K 0.05% 394
2016
Q4
$75.4M Sell
1,081,663
-47,889
-4% -$3.11M 0.06% 343
2016
Q3
$71.6M Buy
1,129,552
+42,590
+4% +$2.37M 0.06% 362
2016
Q2
$57.9M Buy
1,086,962
+2,891
+0.3% +$147K 0.05% 386
2016
Q1
$50.5M Sell
1,084,071
-35,682
-3% -$1.45M 0.04% 430
2015
Q4
$54.4M Sell
1,119,753
-1,390,053
-55% -$85.1M 0.05% 430
2015
Q3
$152M Sell
2,509,806
-89,533
-3% -$6.36M 0.13% 169
2015
Q2
$203M Sell
2,599,339
-491,984
-16% -$42.6M 0.17% 140
2015
Q1
$256M Buy
3,091,323
+681,760
+28% +$55.8M 0.21% 112
2014
Q4
$199M Sell
2,409,563
-167,574
-7% -$14.6M 0.17% 139
2014
Q3
$261M Sell
2,577,137
-695,249
-21% -$75M 0.22% 107
2014
Q2
$358M Buy
3,272,386
+1,570,540
+92% +$160M 0.3% 78
2014
Q1
$144M Buy
1,701,846
+70,434
+4% +$5.77M 0.12% 194
2013
Q4
$129M Sell
1,631,412
-10,809
-0.7% -$969K 0.12% 204
2013
Q3
$153M Buy
1,642,221
+348,487
+27% +$31.7M 0.15% 149
2013
Q2
$111M Buy
+1,293,734
New +$111M 0.12% 187

Other funds holding APC