Bank of New York Mellon’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	-3,882,739	Closed	-$274M	–	4296
2019 Q2	$274M	Sell	3,882,739 -1,021,124	-21%	-$68.5M	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%	-$338K	0.11%	170
2018 Q3	$545M	Buy	8,079,505 +138,019	+2%	+$9.32M	0.14%	137
2018 Q2	$582M	Buy	7,941,486 +2,536,173	+47%	+$172M	0.16%	122
2018 Q1	$327M	Sell	5,405,313 -240,261	-4%	-$14.1M	0.09%	225
2017 Q4	$303M	Sell	5,645,574 -405,045	-7%	-$19.9M	0.08%	250
2017 Q3	$296M	Sell	6,050,619 -437,038	-7%	-$19.3M	0.08%	252
2017 Q2	$294M	Sell	6,487,657 -722,591	-10%	-$38.3M	0.08%	250
2017 Q1	$447M	Buy	7,210,248 +128,487	+2%	+$8.55M	0.12%	170
2016 Q4	$494M	Buy	7,081,761 +2,020,681	+40%	+$131M	0.14%	148
2016 Q3	$321M	Buy	5,061,080 +217,312	+4%	+$12.1M	0.1%	223
2016 Q2	$258M	Buy	4,843,768 +130,046	+3%	+$6.59M	0.08%	267
2016 Q1	$220M	Sell	4,713,722 -965,246	-17%	-$39.2M	0.07%	299
2015 Q4	$276M	Sell	5,678,968 -1,485,578	-21%	-$91M	0.08%	246
2015 Q3	$433M	Sell	7,164,546 -1,123,144	-14%	-$79.8M	0.13%	153
2015 Q2	$647M	Buy	8,287,690 +56,691	+0.7%	+$4.91M	0.18%	117
2015 Q1	$682M	Buy	8,230,999 +444,776	+6%	+$36.4M	0.18%	121
2014 Q4	$642M	Buy	7,786,223 +203,231	+3%	+$17.7M	0.17%	124
2014 Q3	$769M	Buy	7,582,992 +120,592	+2%	+$13M	0.21%	98
2014 Q2	$817M	Buy	7,462,400 +866,467	+13%	+$88.2M	0.22%	92
2014 Q1	$559M	Sell	6,595,933 -290,242	-4%	-$23.8M	0.15%	138
2013 Q4	$546M	Sell	6,886,175 -828,720	-11%	-$74.3M	0.15%	141
2013 Q3	$717M	Buy	7,714,895 +159,762	+2%	+$14.5M	0.21%	94
2013 Q2	$649M	Buy	+7,555,133	New	+$650M	0.2%	95

Other funds holding APC