Barclays’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 |
-484,500
| Closed | -$34.2M | – | 7446 |
|
|
2019
Q2 | $34.2M | Buy |
484,500
+363,900
| +302% | +$24.4M | 0.02% | 641 |
|
|
2019
Q1 | $5.49M | Buy |
120,600
+85,100
| +240% | +$3.86M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.56M | Sell |
35,500
-45,100
| -56% | -$2.54M | ﹤0.01% | 2660 |
|
|
2018
Q3 | $5.43M | Sell |
80,600
-328,400
| -80% | -$22.2M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $30M | Buy |
409,000
+132,400
| +48% | +$8.97M | 0.03% | 583 |
|
|
2018
Q1 | $16.7M | Buy |
276,600
+171,100
| +162% | +$10M | 0.01% | 934 |
|
|
2017
Q4 | $5.66M | Buy |
105,500
+43,500
| +70% | +$2.14M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $3.03M | Sell |
62,000
-12,900
| -17% | -$569K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $3.4M | Sell |
74,900
-2,000
| -3% | -$106K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $4.77M | Sell |
76,900
-111,000
| -59% | -$7.39M | 0.01% | 1357 |
|
|
2016
Q4 | $13.1M | Sell |
187,900
-46,800
| -20% | -$3.04M | 0.01% | 806 |
|
|
2016
Q3 | $14.9M | Buy |
234,700
+88,300
| +60% | +$4.92M | 0.02% | 670 |
|
|
2016
Q2 | $7.8M | Buy |
146,400
+49,600
| +51% | +$2.51M | 0.01% | 986 |
|
|
2016
Q1 | $4.45M | Sell |
96,800
-904,200
| -90% | -$36.7M | 0.01% | 1271 |
|
|
2015
Q4 | $48M | Buy |
1,001,000
+78,300
| +8% | +$4.8M | 0.06% | 294 |
|
|
2015
Q3 | $55.4M | Buy |
922,700
+403,700
| +78% | +$28.7M | 0.07% | 252 |
|
|
2015
Q2 | $40.5M | Sell |
519,000
-178,600
| -26% | -$15.5M | 0.05% | 365 |
|
|
2015
Q1 | $57.2M | Sell |
697,600
-583,300
| -46% | -$47.7M | 0.07% | 278 |
|
|
2014
Q4 | $105M | Buy |
1,280,900
+198,800
| +18% | +$17.3M | 0.1% | 162 |
|
|
2014
Q3 | $109M | Buy |
1,082,100
+642,800
| +146% | +$69.3M | 0.11% | 146 |
|
|
2014
Q2 | $47.9M | Buy |
439,300
+208,100
| +90% | +$21.2M | 0.05% | 325 |
|
|
2014
Q1 | $19.4M | Sell |
231,200
-744,200
| -76% | -$61M | 0.02% | 708 |
|
|
2013
Q4 | $77.1M | Buy |
975,400
+651,400
| +201% | +$58.4M | 0.08% | 215 |
|
|
2013
Q3 | $29.8M | Buy |
324,000
+76,800
| +31% | +$6.99M | 0.04% | 485 |
|
|
2013
Q2 | $21.2M | Buy |
+247,200
| New | +$21.3M | 0.03% | 618 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS
Barclays's APC Position: Q3 2019 in Review
Barclays sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 4,373,211 shares — an estimated $309M sold.
Barclays first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $309M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.
- Barclays reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
- Barclays sold 4,373,211 Anadarko Petroleum shares in Q3 2019, an estimated $309M.
- Barclays first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
- Barclays's Anadarko Petroleum position peaked at $309M in Q2 2019.
- 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.