Aperio Group’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-281,813
| Closed | -$19.9M | – | 3020 |
|
2019
Q2 | $19.9M | Buy |
281,813
+29,822
| +12% | +$2.1M | 0.08% | 282 |
|
2019
Q1 | $11.5M | Sell |
251,991
-31,870
| -11% | -$1.45M | 0.05% | 412 |
|
2018
Q4 | $12.4M | Buy |
283,861
+2,628
| +0.9% | +$115K | 0.06% | 338 |
|
2018
Q3 | $19M | Buy |
281,233
+154
| +0.1% | +$10.4K | 0.08% | 272 |
|
2018
Q2 | $20.6M | Sell |
281,079
-1,365
| -0.5% | -$100K | 0.1% | 236 |
|
2018
Q1 | $17.1M | Buy |
282,444
+23,376
| +9% | +$1.41M | 0.08% | 276 |
|
2017
Q4 | $13.9M | Buy |
259,068
+27,829
| +12% | +$1.49M | 0.07% | 322 |
|
2017
Q3 | $11.3M | Buy |
231,239
+12,970
| +6% | +$634K | 0.06% | 358 |
|
2017
Q2 | $9.9M | Sell |
218,269
-9,346
| -4% | -$424K | 0.06% | 381 |
|
2017
Q1 | $14.1M | Buy |
227,615
+2,188
| +1% | +$136K | 0.1% | 245 |
|
2016
Q4 | $15.7M | Sell |
225,427
-7,411
| -3% | -$517K | 0.12% | 195 |
|
2016
Q3 | $14.8M | Buy |
232,838
+13,986
| +6% | +$886K | 0.11% | 229 |
|
2016
Q2 | $11.7M | Buy |
218,852
+23,793
| +12% | +$1.27M | 0.09% | 256 |
|
2016
Q1 | $9.08M | Buy |
195,059
+54,613
| +39% | +$2.54M | 0.08% | 294 |
|
2015
Q4 | $6.82M | Sell |
140,446
-17,543
| -11% | -$852K | 0.06% | 351 |
|
2015
Q3 | $9.54M | Buy |
157,989
+717
| +0.5% | +$43.3K | 0.1% | 248 |
|
2015
Q2 | $12.3M | Buy |
157,272
+12,083
| +8% | +$943K | 0.13% | 196 |
|
2015
Q1 | $12M | Buy |
145,189
+12,621
| +10% | +$1.05M | 0.13% | 177 |
|
2014
Q4 | $10.9M | Sell |
132,568
-6,378
| -5% | -$526K | 0.13% | 179 |
|
2014
Q3 | $14.1M | Buy |
138,946
+20,042
| +17% | +$2.03M | 0.19% | 131 |
|
2014
Q2 | $13M | Buy |
118,904
+12,359
| +12% | +$1.35M | 0.19% | 131 |
|
2014
Q1 | $9.03M | Buy |
+106,545
| New | +$9.03M | 0.13% | 189 |
|
2013
Q4 | – | Sell |
-101,206
| Closed | -$9.41M | – | 208 |
|
2013
Q3 | $9.41M | Buy |
101,206
+12,918
| +15% | +$1.2M | 0.18% | 122 |
|
2013
Q2 | $7.59M | Buy |
+88,288
| New | +$7.59M | 0.18% | 120 |
|