APC
Aviva’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,055
| Closed | -$13.1M | – | 813 |
|
|
2019
Q2 | $13.1M | Sell |
186,055
-4,676
| -2% | -$330K | 0.09% | 220 |
|
|
2019
Q1 | $8.67M | Sell |
190,731
-1,227
| -0.6% | -$55.8K | 0.06% | 302 |
|
|
2018
Q4 | $8.42M | Sell |
191,958
-57,825
| -23% | -$2.53M | 0.06% | 296 |
|
|
2018
Q3 | $16.8M | Sell |
249,783
-10,480
| -4% | -$706K | 0.09% | 228 |
|
|
2018
Q2 | $19.1M | Sell |
260,263
-18,751
| -7% | -$1.37M | 0.11% | 195 |
|
|
2018
Q1 | $16.9M | Sell |
279,014
-28,011
| -9% | -$1.69M | 0.1% | 216 |
|
|
2017
Q4 | $16.5M | Sell |
307,025
-47,334
| -13% | -$2.54M | 0.09% | 236 |
|
|
2017
Q3 | $17.3M | Buy |
354,359
+3,910
| +1% | +$191K | 0.09% | 234 |
|
|
2017
Q2 | $15.9M | Buy |
350,449
+7,190
| +2% | +$326K | 0.09% | 252 |
|
|
2017
Q1 | $21.3M | Sell |
343,259
-19,786
| -5% | -$1.23M | 0.12% | 180 |
|
|
2016
Q4 | $25.3M | Buy |
363,045
+47,001
| +15% | +$3.28M | 0.15% | 149 |
|
|
2016
Q3 | $20M | Buy |
316,044
+11,899
| +4% | +$754K | 0.12% | 194 |
|
|
2016
Q2 | $16.2M | Sell |
304,145
-7,278
| -2% | -$388K | 0.11% | 214 |
|
|
2016
Q1 | $14.5M | Buy |
311,423
+3,837
| +1% | +$179K | 0.11% | 203 |
|
|
2015
Q4 | $14.9M | Buy |
307,586
+15,688
| +5% | +$762K | 0.11% | 198 |
|
|
2015
Q3 | $17.6M | Sell |
291,898
-3,711
| -1% | -$224K | 0.15% | 164 |
|
|
2015
Q2 | $23.1M | Sell |
295,609
-38,880
| -12% | -$3.03M | 0.16% | 148 |
|
|
2015
Q1 | $27.7M | Buy |
334,489
+62,569
| +23% | +$5.18M | 0.19% | 121 |
|
|
2014
Q4 | $22.4M | Buy |
271,920
+64,410
| +31% | +$5.31M | 0.17% | 136 |
|
|
2014
Q3 | $21.1M | Buy |
207,510
+1,110
| +0.5% | +$113K | 0.17% | 144 |
|
|
2014
Q2 | $22.6M | Sell |
206,400
-850
| -0.4% | -$93.1K | 0.17% | 144 |
|
|
2014
Q1 | $17.6M | Sell |
207,250
-44,860
| -18% | -$3.8M | 0.14% | 176 |
|
|
2013
Q4 | $20M | Buy |
252,110
+112,641
| +81% | +$8.93M | 0.17% | 149 |
|
|
2013
Q3 | $13M | Buy |
139,469
+41,318
| +42% | +$3.84M | 0.11% | 214 |
|
|
2013
Q2 | $8.43M | Buy |
+98,151
| New | +$8.43M | 0.09% | 255 |
|