APC
Bank of Nova Scotia’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,721
| Closed | -$7.88M | – | 970 |
|
|
2019
Q2 | $7.88M | Sell |
111,721
-55,312
| -33% | -$3.9M | 0.03% | 332 |
|
|
2019
Q1 | $7.6M | Buy |
167,033
+59,132
| +55% | +$2.69M | 0.03% | 350 |
|
|
2018
Q4 | $4.73M | Sell |
107,901
-73,481
| -41% | -$3.22M | 0.02% | 410 |
|
|
2018
Q3 | $12.2M | Buy |
181,382
+117,193
| +183% | +$7.89M | 0.05% | 274 |
|
|
2018
Q2 | $4.7M | Sell |
64,189
-12,952
| -17% | -$949K | 0.03% | 350 |
|
|
2018
Q1 | $4.66M | Sell |
77,141
-8,742
| -10% | -$528K | 0.02% | 392 |
|
|
2017
Q4 | $4.61M | Sell |
85,883
-11,368
| -12% | -$610K | 0.02% | 409 |
|
|
2017
Q3 | $4.75M | Sell |
97,251
-329,119
| -77% | -$16.1M | 0.03% | 375 |
|
|
2017
Q2 | $19.3M | Buy |
426,370
+298,561
| +234% | +$13.5M | 0.1% | 180 |
|
|
2017
Q1 | $7.92M | Buy |
127,809
+115,222
| +915% | +$7.14M | 0.03% | 314 |
|
|
2016
Q4 | $878K | Buy |
12,587
+1,621
| +15% | +$113K | ﹤0.01% | 469 |
|
|
2016
Q3 | $695K | Buy |
10,966
+807
| +8% | +$51.1K | ﹤0.01% | 426 |
|
|
2016
Q2 | $541K | Buy |
10,159
+660
| +7% | +$35.1K | ﹤0.01% | 436 |
|
|
2016
Q1 | $442K | Sell |
9,499
-350,595
| -97% | -$16.3M | ﹤0.01% | 462 |
|
|
2015
Q4 | $17.5M | Buy |
360,094
+350,665
| +3,719% | +$17M | 0.09% | 123 |
|
|
2015
Q3 | $569K | Buy |
9,429
+370
| +4% | +$22.3K | ﹤0.01% | 367 |
|
|
2015
Q2 | $707K | Buy |
9,059
+348
| +4% | +$27.2K | ﹤0.01% | 314 |
|
|
2015
Q1 | $721K | Sell |
8,711
-2,461
| -22% | -$204K | ﹤0.01% | 302 |
|
|
2014
Q4 | $921K | Buy |
11,172
+205
| +2% | +$16.9K | ﹤0.01% | 288 |
|
|
2014
Q3 | $1.11M | Buy |
10,967
+346
| +3% | +$35.1K | ﹤0.01% | 274 |
|
|
2014
Q2 | $1.16M | Sell |
10,621
-1,607,018
| -99% | -$176M | ﹤0.01% | 271 |
|
|
2014
Q1 | $137M | Buy |
1,617,639
+1,372,999
| +561% | +$116M | 0.57% | 26 |
|
|
2013
Q4 | $19.4M | Buy |
244,640
+33,179
| +16% | +$2.63M | 0.08% | 121 |
|
|
2013
Q3 | $19.7M | Buy |
211,461
+204,543
| +2,957% | +$19M | 0.1% | 95 |
|
|
2013
Q2 | $594K | Buy |
+6,918
| New | +$594K | ﹤0.01% | 296 |
|