Bank of Montreal’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 |
-209,834
| Closed | -$14.8M | – | 4477 |
|
|
2019
Q2 | $14.8M | Sell |
209,834
-183,663
| -47% | -$13M | 0.01% | 680 |
|
|
2019
Q1 | $17.9M | Buy |
393,497
+221,278
| +128% | +$10.1M | 0.02% | 598 |
|
|
2018
Q4 | $7.55M | Sell |
172,219
-241,124
| -58% | -$10.6M | 0.01% | 828 |
|
|
2018
Q3 | $27.9M | Buy |
413,343
+237,653
| +135% | +$16M | 0.02% | 504 |
|
|
2018
Q2 | $12.9M | Sell |
175,690
-179,565
| -51% | -$13.2M | 0.01% | 744 |
|
|
2018
Q1 | $21.5M | Sell |
355,255
-227,695
| -39% | -$13.8M | 0.02% | 567 |
|
|
2017
Q4 | $31.3M | Buy |
582,950
+405,416
| +228% | +$21.7M | 0.03% | 457 |
|
|
2017
Q3 | $8.67M | Buy |
177,534
+4,446
| +3% | +$217K | 0.01% | 868 |
|
|
2017
Q2 | $7.85M | Sell |
173,088
-71,147
| -29% | -$3.23M | 0.01% | 903 |
|
|
2017
Q1 | $15.1M | Buy |
244,235
+63,290
| +35% | +$3.92M | 0.01% | 635 |
|
|
2016
Q4 | $12.5M | Buy |
180,945
+44,425
| +33% | +$3.07M | 0.01% | 686 |
|
|
2016
Q3 | $8.65M | Sell |
136,520
-52,984
| -28% | -$3.36M | 0.01% | 828 |
|
|
2016
Q2 | $10.1M | Buy |
189,504
+45,346
| +31% | +$2.41M | 0.01% | 748 |
|
|
2016
Q1 | $6.71M | Sell |
144,158
-1,346,211
| -90% | -$62.7M | 0.01% | 868 |
|
|
2015
Q4 | $72.4M | Buy |
1,490,369
+1,207,024
| +426% | +$58.6M | 0.09% | 178 |
|
|
2015
Q3 | $17.1M | Sell |
283,345
-1,202,307
| -81% | -$72.6M | 0.02% | 488 |
|
|
2015
Q2 | $116M | Sell |
1,485,652
-331,066
| -18% | -$25.8M | 0.14% | 145 |
|
|
2015
Q1 | $150M | Buy |
1,816,718
+1,587,041
| +691% | +$131M | 0.17% | 122 |
|
|
2014
Q4 | $18.9M | Sell |
229,677
-381,503
| -62% | -$31.5M | 0.02% | 469 |
|
|
2014
Q3 | $62M | Sell |
611,180
-192,012
| -24% | -$19.5M | 0.07% | 237 |
|
|
2014
Q2 | $87.9M | Sell |
803,192
-262,512
| -25% | -$28.7M | 0.1% | 172 |
|
|
2014
Q1 | $90.3M | Sell |
1,065,704
-862,412
| -45% | -$73.1M | 0.12% | 149 |
|
|
2013
Q4 | $153M | Buy |
1,928,116
+1,101,798
| +133% | +$87.4M | 0.21% | 96 |
|
|
2013
Q3 | $76.8M | Buy |
826,318
+307,217
| +59% | +$28.6M | 0.12% | 152 |
|
|
2013
Q2 | $44.6M | Buy |
+519,101
| New | +$44.6M | 0.08% | 193 |
|