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