AJ
APC

Ashburton (Jersey)’s Anadarko Petroleum APC Stock Holding History

Ashburton (Jersey)’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,192
Closed -$1.28M – 81
2018
Q1 		$1.28M Sell
21,192
-16,508
-44% -$968K 0.53% 17
2017
Q4 		$2.02M Sell
37,700
-2,700
-7% -$133K 0.8% 26
2017
Q3 		$1.97M Buy
+40,400
New +$1.78M 0.87% 24
2016
Q4 		– Sell
-19,710
Closed -$1.25M – 85
2016
Q3 		$1.25M Buy
+19,710
New +$1.1M 0.57% 47

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Fidelity Investments
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Invesco
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Franklin Resources
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Harris Associates
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Bank of New York Mellon
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