Bank of America’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,792,668
| Closed | -$268M | – | 7726 |
|
|
2019
Q2 | $268M | Sell |
3,792,668
-1,784,573
| -32% | -$120M | 0.04% | 398 |
|
|
2019
Q1 | $254M | Buy |
5,577,241
+1,086,458
| +24% | +$49.3M | 0.04% | 401 |
|
|
2018
Q4 | $197M | Sell |
4,490,783
-334,752
| -7% | -$18.9M | 0.03% | 440 |
|
|
2018
Q3 | $325M | Sell |
4,825,535
-98,827
| -2% | -$6.67M | 0.05% | 343 |
|
|
2018
Q2 | $361M | Buy |
4,924,362
+460,759
| +10% | +$31.2M | 0.06% | 300 |
|
|
2018
Q1 | $270M | Buy |
4,463,603
+471,715
| +12% | +$27.7M | 0.05% | 371 |
|
|
2017
Q4 | $214M | Sell |
3,991,888
-1,147,774
| -22% | -$56.4M | 0.04% | 430 |
|
|
2017
Q3 | $251M | Sell |
5,139,662
-264,970
| -5% | -$11.7M | 0.04% | 397 |
|
|
2017
Q2 | $245M | Sell |
5,404,632
-1,009,541
| -16% | -$53.6M | 0.05% | 373 |
|
|
2017
Q1 | $398M | Buy |
6,414,173
+160,570
| +3% | +$10.7M | 0.08% | 258 |
|
|
2016
Q4 | $436M | Buy |
6,253,603
+125,604
| +2% | +$8.17M | 0.09% | 229 |
|
|
2016
Q3 | $388M | Sell |
6,127,999
-349,452
| -5% | -$19.5M | 0.09% | 244 |
|
|
2016
Q2 | $345M | Sell |
6,477,451
-178,372
| -3% | -$9.04M | 0.08% | 255 |
|
|
2016
Q1 | $310M | Buy |
6,655,823
+405,564
| +6% | +$16.5M | 0.08% | 274 |
|
|
2015
Q4 | $304M | Buy |
6,250,259
+1,188,911
| +23% | +$72.8M | 0.07% | 294 |
|
|
2015
Q3 | $306M | Buy |
5,061,348
+1,730,017
| +52% | +$123M | 0.08% | 269 |
|
|
2015
Q2 | $260M | Buy |
3,331,331
+449,206
| +16% | +$38.9M | 0.08% | 269 |
|
|
2015
Q1 | $239M | Buy |
2,882,125
+112,099
| +4% | +$9.17M | 0.08% | 273 |
|
|
2014
Q4 | $229M | Sell |
2,770,026
-873,270
| -24% | -$76.1M | 0.08% | 281 |
|
|
2014
Q3 | $370M | Buy |
3,643,296
+75,476
| +2% | +$8.14M | 0.12% | 185 |
|
|
2014
Q2 | $391M | Buy |
3,567,820
+212,700
| +6% | +$21.7M | 0.12% | 171 |
|
|
2014
Q1 | $284M | Sell |
3,355,120
-1,063,469
| -24% | -$87.2M | 0.11% | 214 |
|
|
2013
Q4 | $350M | Sell |
4,418,589
-71,808
| -2% | -$6.44M | 0.13% | 182 |
|
|
2013
Q3 | $418M | Buy |
4,490,397
+55,460
| +1% | +$5.04M | 0.17% | 126 |
|
|
2013
Q2 | $381M | Buy |
+4,434,937
| New | +$382M | 0.16% | 127 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS
Bank of America's APC Position: Q3 2019 in Review
Bank of America sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,792,668 shares — an estimated $268M sold.
Bank of America first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $436M in Q4 2016. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.
- Bank of America reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 3,792,668 Anadarko Petroleum shares in Q3 2019, an estimated $268M.
- Bank of America first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
- Bank of America's Anadarko Petroleum position peaked at $436M in Q4 2016.
- 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.