APC
Ameriprise’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-596,616
| Closed | -$42.1M | – | 3807 |
|
|
2019
Q2 | $42.1M | Sell |
596,616
-4,122,137
| -87% | -$291M | 0.02% | 764 |
|
|
2019
Q1 | $214M | Buy |
4,718,753
+727,693
| +18% | +$33.1M | 0.1% | 218 |
|
|
2018
Q4 | $175M | Sell |
3,991,060
-6,327
| -0.2% | -$277K | 0.09% | 243 |
|
|
2018
Q3 | $269M | Buy |
3,997,387
+310,844
| +8% | +$20.9M | 0.09% | 230 |
|
|
2018
Q2 | $270M | Sell |
3,686,543
-60,542
| -2% | -$4.44M | 0.12% | 183 |
|
|
2018
Q1 | $226M | Buy |
3,747,085
+78,563
| +2% | +$4.75M | 0.1% | 209 |
|
|
2017
Q4 | $196M | Buy |
3,668,522
+584,743
| +19% | +$31.3M | 0.09% | 241 |
|
|
2017
Q3 | $151M | Sell |
3,083,779
-295,011
| -9% | -$14.4M | 0.07% | 281 |
|
|
2017
Q2 | $153M | Buy |
3,378,790
+519,794
| +18% | +$23.6M | 0.08% | 269 |
|
|
2017
Q1 | $177M | Buy |
2,858,996
+414,843
| +17% | +$25.7M | 0.09% | 237 |
|
|
2016
Q4 | $170M | Sell |
2,444,153
-235,467
| -9% | -$16.4M | 0.09% | 226 |
|
|
2016
Q3 | $170M | Buy |
2,679,620
+57,703
| +2% | +$3.66M | 0.1% | 212 |
|
|
2016
Q2 | $140M | Buy |
2,621,917
+153,826
| +6% | +$8.19M | 0.08% | 244 |
|
|
2016
Q1 | $115M | Sell |
2,468,091
-2,252,859
| -48% | -$105M | 0.07% | 274 |
|
|
2015
Q4 | $229M | Buy |
4,720,950
+46,109
| +1% | +$2.24M | 0.13% | 158 |
|
|
2015
Q3 | $282M | Sell |
4,674,841
-181,276
| -4% | -$10.9M | 0.17% | 120 |
|
|
2015
Q2 | $379M | Sell |
4,856,117
-163,887
| -3% | -$12.8M | 0.22% | 102 |
|
|
2015
Q1 | $416M | Buy |
5,020,004
+44,080
| +0.9% | +$3.65M | 0.24% | 90 |
|
|
2014
Q4 | $411M | Sell |
4,975,924
-177,601
| -3% | -$14.7M | 0.24% | 103 |
|
|
2014
Q3 | $523M | Sell |
5,153,525
-18,053
| -0.3% | -$1.83M | 0.31% | 65 |
|
|
2014
Q2 | $566M | Sell |
5,171,578
-302,715
| -6% | -$33.1M | 0.33% | 61 |
|
|
2014
Q1 | $464M | Buy |
5,474,293
+311,751
| +6% | +$26.4M | 0.28% | 88 |
|
|
2013
Q4 | $409M | Sell |
5,162,542
-1,977,221
| -28% | -$157M | 0.25% | 100 |
|
|
2013
Q3 | $664M | Buy |
7,139,763
+938,537
| +15% | +$87.3M | 0.44% | 40 |
|
|
2013
Q2 | $533M | Buy |
+6,201,226
| New | +$533M | 0.37% | 49 |
|