AMP Capital Investors’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-191,868
| Closed | -$13.5M | – | 1261 |
|
|
2019
Q2 | $13.5M | Sell |
191,868
-46,159
| -19% | -$3.26M | 0.07% | 282 |
|
|
2019
Q1 | $10.7M | Sell |
238,027
-97,173
| -29% | -$4.38M | 0.06% | 340 |
|
|
2018
Q4 | $14.5M | Sell |
335,200
-13,406
| -4% | -$579K | 0.09% | 243 |
|
|
2018
Q3 | $23.2M | Buy |
348,606
+75,678
| +28% | +$5.03M | 0.13% | 200 |
|
|
2018
Q2 | $20M | Buy |
272,928
+63,834
| +31% | +$4.68M | 0.11% | 226 |
|
|
2018
Q1 | $12.3M | Buy |
209,094
+48,965
| +31% | +$2.88M | 0.07% | 316 |
|
|
2017
Q4 | $8.59M | Sell |
160,129
-5,293
| -3% | -$284K | 0.05% | 411 |
|
|
2017
Q3 | $8.08M | Sell |
165,422
-36,564
| -18% | -$1.79M | 0.05% | 411 |
|
|
2017
Q2 | $9.14M | Sell |
201,986
-111,566
| -36% | -$5.05M | 0.05% | 367 |
|
|
2017
Q1 | $19.5M | Buy |
313,552
+11,682
| +4% | +$726K | 0.12% | 206 |
|
|
2016
Q4 | $21.2M | Buy |
301,870
+37,061
| +14% | +$2.6M | 0.13% | 187 |
|
|
2016
Q3 | $16.6M | Buy |
264,809
+16,461
| +7% | +$1.03M | 0.1% | 227 |
|
|
2016
Q2 | $13.2M | Sell |
248,348
-15,859
| -6% | -$844K | 0.09% | 249 |
|
|
2016
Q1 | $12.3M | Buy |
264,207
+24,171
| +10% | +$1.12M | 0.08% | 256 |
|
|
2015
Q4 | $11.6M | Buy |
240,036
+6,138
| +3% | +$297K | 0.08% | 277 |
|
|
2015
Q3 | $13.8M | Buy |
233,898
+15,150
| +7% | +$894K | 0.1% | 216 |
|
|
2015
Q2 | $17.2M | Sell |
218,748
-135,248
| -38% | -$10.6M | 0.11% | 210 |
|
|
2015
Q1 | $29.7M | Sell |
353,996
-14,454
| -4% | -$1.21M | 0.18% | 138 |
|
|
2014
Q4 | $30.8M | Sell |
368,450
-43,799
| -11% | -$3.66M | 0.19% | 140 |
|
|
2014
Q3 | $43M | Sell |
412,249
-39,449
| -9% | -$4.11M | 0.27% | 95 |
|
|
2014
Q2 | $49.5M | Buy |
451,698
+115,841
| +34% | +$12.7M | 0.31% | 81 |
|
|
2014
Q1 | $28.5M | Sell |
335,857
-5,761
| -2% | -$489K | 0.19% | 132 |
|
|
2013
Q4 | $27M | Sell |
341,618
-14,381
| -4% | -$1.14M | 0.19% | 131 |
|
|
2013
Q3 | $33.7M | Buy |
355,999
+22,074
| +7% | +$2.09M | 0.26% | 92 |
|
|
2013
Q2 | $28.7M | Buy |
+333,925
| New | +$28.7M | 0.22% | 104 |
|