APC
Bank of New York Mellon’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,882,739
| Closed | -$274M | – | 4286 |
|
|
2019
Q2 | $274M | Sell |
3,882,739
-1,021,124
| -21% | -$72.1M | 0.07% | 246 |
|
|
2019
Q1 | $223M | Sell |
4,903,863
-3,169,640
| -39% | -$144M | 0.06% | 293 |
|
|
2018
Q4 | $354M | Sell |
8,073,503
-6,002
| -0.1% | -$263K | 0.11% | 170 |
|
|
2018
Q3 | $545M | Buy |
8,079,505
+138,019
| +2% | +$9.3M | 0.14% | 137 |
|
|
2018
Q2 | $582M | Buy |
7,941,486
+2,536,173
| +47% | +$186M | 0.16% | 122 |
|
|
2018
Q1 | $327M | Sell |
5,405,313
-240,261
| -4% | -$14.5M | 0.09% | 225 |
|
|
2017
Q4 | $303M | Sell |
5,645,574
-405,045
| -7% | -$21.7M | 0.08% | 250 |
|
|
2017
Q3 | $296M | Sell |
6,050,619
-437,038
| -7% | -$21.3M | 0.08% | 252 |
|
|
2017
Q2 | $294M | Sell |
6,487,657
-722,591
| -10% | -$32.8M | 0.08% | 250 |
|
|
2017
Q1 | $447M | Buy |
7,210,248
+128,487
| +2% | +$7.97M | 0.12% | 170 |
|
|
2016
Q4 | $494M | Buy |
7,081,761
+2,020,681
| +40% | +$141M | 0.14% | 148 |
|
|
2016
Q3 | $321M | Buy |
5,061,080
+217,312
| +4% | +$13.8M | 0.1% | 223 |
|
|
2016
Q2 | $258M | Buy |
4,843,768
+130,046
| +3% | +$6.92M | 0.08% | 267 |
|
|
2016
Q1 | $220M | Sell |
4,713,722
-965,246
| -17% | -$45M | 0.07% | 299 |
|
|
2015
Q4 | $276M | Sell |
5,678,968
-1,485,578
| -21% | -$72.2M | 0.08% | 246 |
|
|
2015
Q3 | $433M | Sell |
7,164,546
-1,123,144
| -14% | -$67.8M | 0.13% | 153 |
|
|
2015
Q2 | $647M | Buy |
8,287,690
+56,691
| +0.7% | +$4.43M | 0.18% | 117 |
|
|
2015
Q1 | $682M | Buy |
8,230,999
+444,776
| +6% | +$36.8M | 0.18% | 121 |
|
|
2014
Q4 | $642M | Buy |
7,786,223
+203,231
| +3% | +$16.8M | 0.17% | 124 |
|
|
2014
Q3 | $769M | Buy |
7,582,992
+120,592
| +2% | +$12.2M | 0.21% | 98 |
|
|
2014
Q2 | $817M | Buy |
7,462,400
+866,467
| +13% | +$94.9M | 0.22% | 92 |
|
|
2014
Q1 | $559M | Sell |
6,595,933
-290,242
| -4% | -$24.6M | 0.15% | 138 |
|
|
2013
Q4 | $546M | Sell |
6,886,175
-828,720
| -11% | -$65.7M | 0.15% | 141 |
|
|
2013
Q3 | $717M | Buy |
7,714,895
+159,762
| +2% | +$14.9M | 0.21% | 94 |
|
|
2013
Q2 | $649M | Buy |
+7,555,133
| New | +$649M | 0.2% | 95 |
|