Bank of the West’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-58,462	Closed	-$4.13M	–	283
2019 Q2	$4.13M	Sell	58,462 -6,173	-10%	-$436K	0.48%	59
2019 Q1	$2.94M	Buy	64,635 +8,381	+15%	+$381K	0.34%	82
2018 Q4	$2.47M	Sell	56,254 -2,978	-5%	-$131K	0.3%	94
2018 Q3	$3.99M	Buy	59,232 +574	+1%	+$38.7K	0.47%	65
2018 Q2	$4.3M	Sell	58,658 -802	-1%	-$58.8K	0.53%	57
2018 Q1	$3.59M	Sell	59,460 -7,598	-11%	-$459K	0.45%	69
2017 Q4	$3.6M	Sell	67,058 -6,612	-9%	-$355K	0.45%	79
2017 Q3	$3.6M	Buy	73,670 +982	+1%	+$48K	0.45%	78
2017 Q2	$3.3M	Sell	72,688 -20,069	-22%	-$910K	0.42%	74
2017 Q1	$5.75M	Buy	92,757 +2,503	+3%	+$155K	0.72%	42
2016 Q4	$6.29M	Sell	90,254 -576	-0.6%	-$40.2K	0.87%	32
2016 Q3	$5.76M	Buy	90,830 +18,938	+26%	+$1.2M	0.79%	38
2016 Q2	$3.83M	Buy	71,892 +19,723	+38%	+$1.05M	0.54%	58
2016 Q1	$2.43M	Buy	52,169 +17,700	+51%	+$824K	0.34%	91
2015 Q4	$1.67M	Sell	34,469 -23,578	-41%	-$1.15M	0.23%	113
2015 Q3	$3.51M	Buy	58,047 +13,246	+30%	+$800K	0.56%	60
2015 Q2	$3.5M	Buy	44,801 +4,981	+13%	+$389K	0.5%	61
2015 Q1	$3.3M	Buy	39,820 +4,249	+12%	+$352K	0.46%	70
2014 Q4	$2.94M	Sell	35,571 -17,662	-33%	-$1.46M	0.43%	80
2014 Q3	$5.4M	Buy	53,233 +20,958	+65%	+$2.13M	0.92%	32
2014 Q2	$3.53M	Buy	32,275 +335	+1%	+$36.7K	0.55%	68
2014 Q1	$2.71M	Buy	31,940 +5,830	+22%	+$494K	0.45%	78
2013 Q4	$2.07M	Buy	26,110 +3,622	+16%	+$287K	0.33%	96
2013 Q3	$2.09M	Sell	22,488 -234	-1%	-$21.8K	0.38%	89
2013 Q2	$1.95M	Buy	+22,722	New	+$1.95M	0.37%	90