B
APC
Barings’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,788
| Closed | -$946K | – | 808 |
|
|
2019
Q1 | $946K | Hold |
20,788
| – | – | 0.02% | 416 |
|
|
2018
Q4 | $911K | Sell |
20,788
-16,300
| -44% | -$714K | 0.02% | 397 |
|
|
2018
Q3 | $2.5M | Buy |
37,088
+16,800
| +83% | +$1.13M | 0.04% | 300 |
|
|
2018
Q2 | $1.49M | Sell |
20,288
-339,857
| -94% | -$24.9M | 0.02% | 427 |
|
|
2018
Q1 | $10.7M | Buy |
+360,145
| New | +$10.7M | 0.15% | 109 |
|
|
2017
Q3 | – | Sell |
-30,945
| Closed | -$1.4M | – | 904 |
|
|
2017
Q2 | $1.4M | Buy |
+30,945
| New | +$1.4M | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-8,775
| Closed | -$426K | – | 992 |
|
|
2015
Q4 | $426K | Hold |
8,775
| – | – | 0.01% | 690 |
|
|
2015
Q3 | $530K | Sell |
8,775
-90
| -1% | -$5.44K | 0.01% | 608 |
|
|
2015
Q2 | $692K | Sell |
8,865
-28,800
| -76% | -$2.25M | 0.02% | 601 |
|
|
2015
Q1 | $3.12M | Hold |
37,665
| – | – | 0.07% | 214 |
|
|
2014
Q4 | $3.11M | Sell |
37,665
-3,200
| -8% | -$264K | 0.07% | 210 |
|
|
2014
Q3 | $4.15M | Sell |
40,865
-17,970
| -31% | -$1.82M | 0.09% | 152 |
|
|
2014
Q2 | $6.44M | Buy |
58,835
+9,180
| +18% | +$1M | 0.19% | 107 |
|
|
2014
Q1 | $4.21M | Sell |
49,655
-10,600
| -18% | -$899K | 0.13% | 145 |
|
|
2013
Q4 | $4.78M | Sell |
60,255
-25,250
| -30% | -$2M | 0.2% | 120 |
|
|
2013
Q3 | $7.95M | Buy |
85,505
+49,400
| +137% | +$4.59M | 0.34% | 60 |
|
|
2013
Q2 | $3.1M | Buy |
+36,105
| New | +$3.1M | 0.14% | 149 |
|