APC
Allianz Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,197
| Closed | -$3.19M | – | 2343 |
|
|
2019
Q2 | $3.19M | Buy |
45,197
+14,631
| +48% | +$1.03M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $1.39M | Sell |
30,566
-168,073
| -85% | -$7.64M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $8.71M | Buy |
198,639
+100,818
| +103% | +$4.42M | 0.01% | 985 |
|
|
2018
Q3 | $6.59M | Sell |
97,821
-773,913
| -89% | -$52.2M | 0.01% | 1159 |
|
|
2018
Q2 | $63.9M | Buy |
871,734
+158,303
| +22% | +$11.6M | 0.06% | 289 |
|
|
2018
Q1 | $43.1M | Sell |
713,431
-311,645
| -30% | -$18.8M | 0.04% | 420 |
|
|
2017
Q4 | $55M | Sell |
1,025,076
-197,607
| -16% | -$10.6M | 0.04% | 334 |
|
|
2017
Q3 | $59.7M | Buy |
1,222,683
+174,642
| +17% | +$8.53M | 0.05% | 300 |
|
|
2017
Q2 | $47.5M | Buy |
1,048,041
+777,378
| +287% | +$35.2M | 0.05% | 380 |
|
|
2017
Q1 | $16.8M | Buy |
270,663
+164,335
| +155% | +$10.2M | 0.02% | 807 |
|
|
2016
Q4 | $7.42M | Buy |
106,328
+41,538
| +64% | +$2.9M | 0.01% | 1101 |
|
|
2016
Q3 | $4.06M | Sell |
64,790
-294,537
| -82% | -$18.4M | ﹤0.01% | 1266 |
|
|
2016
Q2 | $19.1M | Buy |
359,327
+98,425
| +38% | +$5.24M | 0.02% | 705 |
|
|
2016
Q1 | $12.2M | Buy |
260,902
+12,094
| +5% | +$563K | 0.01% | 856 |
|
|
2015
Q4 | $12.1M | Sell |
248,808
-864,404
| -78% | -$42M | 0.01% | 841 |
|
|
2015
Q3 | $67.2M | Buy |
1,113,212
+92,044
| +9% | +$5.56M | 0.08% | 252 |
|
|
2015
Q2 | $79.7M | Sell |
1,021,168
-197,006
| -16% | -$15.4M | 0.08% | 247 |
|
|
2015
Q1 | $101M | Buy |
1,218,174
+96,154
| +9% | +$7.96M | 0.12% | 170 |
|
|
2014
Q4 | $92.6M | Buy |
1,122,020
+190,343
| +20% | +$15.7M | 0.1% | 210 |
|
|
2014
Q3 | $94.5M | Sell |
931,677
-68,871
| -7% | -$6.99M | 0.11% | 194 |
|
|
2014
Q2 | $110M | Sell |
1,000,548
-191,994
| -16% | -$21M | 0.14% | 175 |
|
|
2014
Q1 | $101M | Sell |
1,192,542
-227,482
| -16% | -$19.3M | 0.12% | 196 |
|
|
2013
Q4 | $113M | Buy |
1,420,024
+256,937
| +22% | +$20.4M | 0.14% | 176 |
|
|
2013
Q3 | $108M | Buy |
1,163,087
+2,468
| +0.2% | +$229K | 0.14% | 177 |
|
|
2013
Q2 | $99.7M | Buy |
+1,160,619
| New | +$99.7M | 0.14% | 168 |
|