APG 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 |
-788,896
| Closed | -$48.9M | – | 1000 |
|
|
2019
Q2 | $48.9M | Buy |
788,896
+25,400
| +3% | +$1.57M | 0.08% | 264 |
|
|
2019
Q1 | $30.9M | Sell |
763,496
-1,700
| -0.2% | -$68.9K | 0.06% | 323 |
|
|
2018
Q4 | $29.3M | Sell |
765,196
-28,900
| -4% | -$1.11M | 0.06% | 303 |
|
|
2018
Q3 | $46.1M | Sell |
794,096
-4,000
| -0.5% | -$232K | 0.08% | 259 |
|
|
2018
Q2 | $50.1M | Buy |
798,096
+13,900
| +2% | +$872K | 0.09% | 243 |
|
|
2018
Q1 | $38.5M | Buy |
784,196
+19,100
| +2% | +$938K | 0.07% | 282 |
|
|
2017
Q4 | $34.2M | Sell |
765,096
-37,100
| -5% | -$1.66M | 0.06% | 300 |
|
|
2017
Q3 | $39.2M | Buy |
802,196
+693,138
| +636% | +$33.9M | 0.06% | 311 |
|
|
2017
Q2 | $4.95M | Sell |
109,058
-1,131,196
| -91% | -$51.3M | 0.01% | 586 |
|
|
2017
Q1 | $76.9M | Sell |
1,240,254
-47,745
| -4% | -$2.96M | 0.14% | 222 |
|
|
2016
Q4 | $85.2M | Sell |
1,287,999
-174,200
| -12% | -$11.5M | 0.16% | 185 |
|
|
2016
Q3 | $92.6M | Buy |
1,462,199
+614,348
| +72% | +$38.9M | 0.16% | 185 |
|
|
2016
Q2 | $45.1M | Buy |
847,851
+709,293
| +512% | +$37.8M | 0.09% | 282 |
|
|
2016
Q1 | $6.45M | Sell |
138,558
-214,924
| -61% | -$10M | 0.01% | 587 |
|
|
2015
Q4 | $17.2M | Sell |
353,482
-370,120
| -51% | -$18M | 0.04% | 403 |
|
|
2015
Q3 | $43.7M | Sell |
723,602
-376,106
| -34% | -$22.7M | 0.1% | 245 |
|
|
2015
Q2 | $85.8M | Buy |
1,099,708
+19,463
| +2% | +$1.52M | 0.17% | 157 |
|
|
2015
Q1 | $89.5M | Buy |
1,080,245
+238,437
| +28% | +$19.7M | 0.18% | 147 |
|
|
2014
Q4 | $69.4M | Buy |
841,808
+20,061
| +2% | +$1.66M | 0.13% | 198 |
|
|
2014
Q3 | $83.4M | Buy |
821,747
+96,435
| +13% | +$9.78M | 0.17% | 160 |
|
|
2014
Q2 | $79.4M | Buy |
725,312
+187,678
| +35% | +$20.5M | 0.17% | 162 |
|
|
2014
Q1 | $45.6M | Buy |
537,634
+65,325
| +14% | +$5.54M | 0.12% | 210 |
|
|
2013
Q4 | $37.5M | Sell |
472,309
-18,902
| -4% | -$1.5M | 0.11% | 220 |
|
|
2013
Q3 | $45.7M | Sell |
491,211
-114,924
| -19% | -$10.7M | 0.14% | 181 |
|
|
2013
Q2 | $52.1M | Buy |
+606,135
| New | +$52.1M | 0.16% | 165 |
|