Bessemer Group’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 |
-104,398
| Closed | -$7.37M | – | 1932 |
|
|
2019
Q2 | $7.37M | Sell |
104,398
-99,324
| -49% | -$6.66M | 0.02% | 256 |
|
|
2019
Q1 | $9.27M | Sell |
203,722
-64,936
| -24% | -$2.94M | 0.04% | 210 |
|
|
2018
Q4 | $11.8M | Sell |
268,658
-738
| -0.3% | -$41.6K | 0.05% | 187 |
|
|
2018
Q3 | $18.2M | Sell |
269,396
-5,669
| -2% | -$383K | 0.07% | 165 |
|
|
2018
Q2 | $20.1M | Sell |
275,065
-1,552,135
| -85% | -$105M | 0.08% | 155 |
|
|
2018
Q1 | $110M | Sell |
1,827,200
-940,047
| -34% | -$55.1M | 0.43% | 88 |
|
|
2017
Q4 | $148M | Buy |
2,767,247
+74,461
| +3% | +$3.66M | 0.58% | 70 |
|
|
2017
Q3 | $132M | Buy |
2,692,786
+321,386
| +14% | +$14.2M | 0.52% | 73 |
|
|
2017
Q2 | $108M | Buy |
2,371,400
+364,778
| +18% | +$19.4M | 0.43% | 91 |
|
|
2017
Q1 | $124M | Buy |
2,006,622
+31,518
| +2% | +$2.1M | 0.52% | 69 |
|
|
2016
Q4 | $138M | Buy |
1,975,104
+693,411
| +54% | +$45.1M | 0.63% | 53 |
|
|
2016
Q3 | $81.2M | Buy |
1,281,693
+218,371
| +21% | +$12.2M | 0.41% | 92 |
|
|
2016
Q2 | $56.6M | Buy |
1,063,322
+1,061,640
| +63,118% | +$53.8M | 0.31% | 117 |
|
|
2016
Q1 | $78K | Buy |
1,682
+258
| +18% | +$10.5K | ﹤0.01% | 825 |
|
|
2015
Q4 | $69K | Buy |
1,424
+413
| +41% | +$25.3K | ﹤0.01% | 906 |
|
|
2015
Q3 | $61K | Buy |
1,011
+358
| +55% | +$25.4K | ﹤0.01% | 926 |
|
|
2015
Q2 | $51K | Sell |
653
-114
| -15% | -$9.87K | ﹤0.01% | 963 |
|
|
2015
Q1 | $64K | Sell |
767
-2,491
| -76% | -$204K | ﹤0.01% | 921 |
|
|
2014
Q4 | $269K | Buy |
3,258
+365
| +13% | +$31.8K | ﹤0.01% | 668 |
|
|
2014
Q3 | $294K | Buy |
2,893
+1,693
| +141% | +$183K | ﹤0.01% | 647 |
|
|
2014
Q2 | $131K | Buy |
1,200
+107
| +10% | +$10.9K | ﹤0.01% | 733 |
|
|
2014
Q1 | $92K | Sell |
1,093
-1,175
| -52% | -$96.3K | ﹤0.01% | 750 |
|
|
2013
Q4 | $179K | Sell |
2,268
-178,725
| -99% | -$16M | ﹤0.01% | 673 |
|
|
2013
Q3 | $16.8M | Buy |
180,993
+180,067
| +19,446% | +$16.4M | 0.14% | 126 |
|
|
2013
Q2 | $80K | Buy |
+926
| New | +$79.7K | ﹤0.01% | 689 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS