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 |
-1,927,500
| Closed | -$136M | – | 7448 |
|
|
2019
Q2 | $136M | Buy |
1,927,500
+1,660,200
| +621% | +$111M | 0.08% | 197 |
|
|
2019
Q1 | $12.2M | Buy |
267,300
+64,400
| +32% | +$2.92M | 0.01% | 1109 |
|
|
2018
Q4 | $8.89M | Sell |
202,900
-72,000
| -26% | -$4.06M | 0.01% | 1223 |
|
|
2018
Q3 | $18.5M | Buy |
274,900
+121,400
| +79% | +$8.19M | 0.01% | 898 |
|
|
2018
Q2 | $11.2M | Sell |
153,500
-68,700
| -31% | -$4.66M | 0.01% | 1137 |
|
|
2018
Q1 | $13.4M | Sell |
222,200
-94,400
| -30% | -$5.53M | 0.01% | 1040 |
|
|
2017
Q4 | $17M | Buy |
316,600
+73,000
| +30% | +$3.59M | 0.01% | 895 |
|
|
2017
Q3 | $11.9M | Sell |
243,600
-43,500
| -15% | -$1.92M | 0.01% | 945 |
|
|
2017
Q2 | $13M | Buy |
287,100
+18,400
| +7% | +$976K | 0.01% | 826 |
|
|
2017
Q1 | $16.7M | Buy |
268,700
+55,200
| +26% | +$3.67M | 0.02% | 626 |
|
|
2016
Q4 | $14.9M | Buy |
213,500
+6,500
| +3% | +$423K | 0.02% | 747 |
|
|
2016
Q3 | $13.1M | Sell |
207,000
-6,400
| -3% | -$357K | 0.01% | 726 |
|
|
2016
Q2 | $11.4M | Buy |
213,400
+21,600
| +11% | +$1.09M | 0.01% | 774 |
|
|
2016
Q1 | $8.82M | Sell |
191,800
-60,000
| -24% | -$2.43M | 0.01% | 823 |
|
|
2015
Q4 | $12.1M | Buy |
251,800
+14,600
| +6% | +$894K | 0.01% | 797 |
|
|
2015
Q3 | $14.2M | Sell |
237,200
-91,800
| -28% | -$6.52M | 0.02% | 755 |
|
|
2015
Q2 | $25.7M | Sell |
329,000
-110,500
| -25% | -$9.57M | 0.03% | 533 |
|
|
2015
Q1 | $36M | Sell |
439,500
-482,200
| -52% | -$39.5M | 0.04% | 426 |
|
|
2014
Q4 | $75.6M | Sell |
921,700
-188,800
| -17% | -$16.4M | 0.07% | 224 |
|
|
2014
Q3 | $112M | Buy |
1,110,500
+978,900
| +744% | +$106M | 0.11% | 143 |
|
|
2014
Q2 | $14.3M | Sell |
131,600
-83,000
| -39% | -$8.45M | 0.02% | 915 |
|
|
2014
Q1 | $18M | Sell |
214,600
-53,200
| -20% | -$4.36M | 0.02% | 760 |
|
|
2013
Q4 | $21.2M | Buy |
267,800
+157,900
| +144% | +$14.2M | 0.02% | 742 |
|
|
2013
Q3 | $10.1M | Sell |
109,900
-190,500
| -63% | -$17.3M | 0.01% | 1132 |
|
|
2013
Q2 | $25.8M | Buy |
+300,400
| New | +$25.9M | 0.03% | 513 |
|
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.