Bank of America’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,792,668
| Closed | -$268M | – | 6747 |
|
|
2019
Q2 | $268M | Sell |
3,792,668
-1,784,573
| -32% | -$126M | 0.04% | 370 |
|
|
2019
Q1 | $254M | Buy |
5,577,241
+1,086,458
| +24% | +$49.4M | 0.04% | 372 |
|
|
2018
Q4 | $197M | Sell |
4,490,783
-334,752
| -7% | -$14.7M | 0.03% | 401 |
|
|
2018
Q3 | $325M | Sell |
4,825,535
-98,827
| -2% | -$6.66M | 0.05% | 314 |
|
|
2018
Q2 | $361M | Buy |
4,924,362
+460,759
| +10% | +$33.8M | 0.06% | 277 |
|
|
2018
Q1 | $270M | Buy |
4,463,603
+471,715
| +12% | +$28.5M | 0.05% | 341 |
|
|
2017
Q4 | $214M | Sell |
3,991,888
-1,147,774
| -22% | -$61.6M | 0.04% | 388 |
|
|
2017
Q3 | $251M | Sell |
5,139,662
-264,970
| -5% | -$12.9M | 0.04% | 358 |
|
|
2017
Q2 | $245M | Sell |
5,404,632
-1,009,541
| -16% | -$45.8M | 0.05% | 329 |
|
|
2017
Q1 | $398M | Buy |
6,414,173
+160,570
| +3% | +$9.96M | 0.08% | 238 |
|
|
2016
Q4 | $436M | Buy |
6,253,603
+125,604
| +2% | +$8.76M | 0.09% | 211 |
|
|
2016
Q3 | $388M | Sell |
6,127,999
-349,452
| -5% | -$22.1M | 0.09% | 227 |
|
|
2016
Q2 | $345M | Sell |
6,477,451
-178,372
| -3% | -$9.5M | 0.08% | 234 |
|
|
2016
Q1 | $310M | Buy |
6,655,823
+405,564
| +6% | +$18.9M | 0.08% | 255 |
|
|
2015
Q4 | $304M | Buy |
6,250,259
+1,188,911
| +23% | +$57.8M | 0.07% | 266 |
|
|
2015
Q3 | $306M | Buy |
5,061,348
+1,730,017
| +52% | +$104M | 0.08% | 241 |
|
|
2015
Q2 | $260M | Buy |
3,331,331
+449,206
| +16% | +$35.1M | 0.08% | 231 |
|
|
2015
Q1 | $239M | Buy |
2,882,125
+112,099
| +4% | +$9.28M | 0.08% | 245 |
|
|
2014
Q4 | $229M | Sell |
2,770,026
-873,270
| -24% | -$72M | 0.08% | 245 |
|
|
2014
Q3 | $370M | Buy |
3,643,296
+75,476
| +2% | +$7.66M | 0.12% | 169 |
|
|
2014
Q2 | $391M | Buy |
3,567,820
+212,700
| +6% | +$23.3M | 0.12% | 155 |
|
|
2014
Q1 | $284M | Sell |
3,355,120
-1,063,469
| -24% | -$90.1M | 0.11% | 191 |
|
|
2013
Q4 | $350M | Sell |
4,418,589
-71,808
| -2% | -$5.7M | 0.13% | 162 |
|
|
2013
Q3 | $418M | Buy |
4,490,397
+55,460
| +1% | +$5.16M | 0.17% | 113 |
|
|
2013
Q2 | $381M | Buy |
+4,434,937
| New | +$381M | 0.16% | 115 |
|