Axa’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,194
| Closed | -$3.82M | – | 1390 |
|
|
2019
Q2 | $3.82M | Sell |
54,194
-49,670
| -48% | -$3.5M | 0.01% | 721 |
|
|
2019
Q1 | $4.72M | Buy |
103,864
+2,706
| +3% | +$123K | 0.02% | 659 |
|
|
2018
Q4 | $4.44M | Buy |
101,158
+2,130
| +2% | +$93.4K | 0.02% | 640 |
|
|
2018
Q3 | $6.68M | Sell |
99,028
-17,992
| -15% | -$1.21M | 0.02% | 588 |
|
|
2018
Q2 | $8.57M | Buy |
117,020
+49,308
| +73% | +$3.61M | 0.03% | 496 |
|
|
2018
Q1 | $4.09M | Sell |
67,712
-16,968
| -20% | -$1.03M | 0.02% | 701 |
|
|
2017
Q4 | $4.54M | Buy |
84,680
+3,475
| +4% | +$186K | 0.02% | 679 |
|
|
2017
Q3 | $3.97M | Sell |
81,205
-1,605
| -2% | -$78.4K | 0.02% | 678 |
|
|
2017
Q2 | $3.76M | Sell |
82,810
-76,619
| -48% | -$3.47M | 0.02% | 667 |
|
|
2017
Q1 | $9.89M | Buy |
159,429
+17,324
| +12% | +$1.07M | 0.04% | 424 |
|
|
2016
Q4 | $9.91M | Sell |
142,105
-1,375
| -1% | -$95.9K | 0.05% | 416 |
|
|
2016
Q3 | $9.09M | Buy |
143,480
+12,251
| +9% | +$776K | 0.04% | 428 |
|
|
2016
Q2 | $6.99M | Sell |
131,229
-154,304
| -54% | -$8.22M | 0.03% | 491 |
|
|
2016
Q1 | $13.3M | Buy |
285,533
+6,606
| +2% | +$308K | 0.06% | 328 |
|
|
2015
Q4 | $13.6M | Sell |
278,927
-55,701
| -17% | -$2.71M | 0.06% | 312 |
|
|
2015
Q3 | $20.2M | Sell |
334,628
-3,481
| -1% | -$210K | 0.08% | 244 |
|
|
2015
Q2 | $26.4M | Buy |
338,109
+22,604
| +7% | +$1.76M | 0.11% | 224 |
|
|
2015
Q1 | $26.1M | Buy |
315,505
+192,029
| +156% | +$15.9M | 0.11% | 220 |
|
|
2014
Q4 | $10.2M | Sell |
123,476
-1,117
| -0.9% | -$92.2K | 0.04% | 384 |
|
|
2014
Q3 | $12.6M | Buy |
124,593
+15,926
| +15% | +$1.62M | 0.05% | 333 |
|
|
2014
Q2 | $11.9M | Buy |
108,667
+7,861
| +8% | +$861K | 0.05% | 371 |
|
|
2014
Q1 | $8.54M | Sell |
100,806
-140,368
| -58% | -$11.9M | 0.04% | 422 |
|
|
2013
Q4 | $19.1M | Sell |
241,174
-96,949
| -29% | -$7.69M | 0.09% | 252 |
|
|
2013
Q3 | $31.4M | Buy |
338,123
+32,152
| +11% | +$2.99M | 0.15% | 173 |
|
|
2013
Q2 | $26.3M | Buy |
+305,971
| New | +$26.3M | 0.14% | 175 |
|