APC
BNP Paribas Asset Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-383,115
| Closed | -$27M | – | 911 |
|
2019
Q2 | $27M | Buy |
383,115
+86,948
| +29% | +$6.14M | 0.22% | 129 |
|
2019
Q1 | $13.5M | Sell |
296,167
-2,100
| -0.7% | -$95.5K | 0.11% | 238 |
|
2018
Q4 | $12.9M | Buy |
298,267
+14,814
| +5% | +$640K | 0.12% | 239 |
|
2018
Q3 | $19.1M | Buy |
283,453
+73,925
| +35% | +$4.98M | 0.15% | 199 |
|
2018
Q2 | $15.3M | Sell |
209,528
-38,826
| -16% | -$2.84M | 0.13% | 229 |
|
2018
Q1 | $15M | Buy |
248,354
+31,450
| +14% | +$1.9M | 0.13% | 221 |
|
2017
Q4 | $11.6M | Buy |
216,904
+23,681
| +12% | +$1.27M | 0.1% | 289 |
|
2017
Q3 | $9.44M | Sell |
193,223
-77,358
| -29% | -$3.78M | 0.08% | 348 |
|
2017
Q2 | $12.3M | Buy |
270,581
+8,846
| +3% | +$401K | 0.11% | 255 |
|
2017
Q1 | $16.2M | Sell |
261,735
-4,990
| -2% | -$309K | 0.15% | 176 |
|
2016
Q4 | $18.6M | Buy |
266,725
+140,014
| +110% | +$9.76M | 0.18% | 133 |
|
2016
Q3 | $8.03M | Buy |
126,711
+6,462
| +5% | +$409K | 0.07% | 384 |
|
2016
Q2 | $6.4M | Buy |
120,249
+3,152
| +3% | +$168K | 0.05% | 428 |
|
2016
Q1 | $5.45M | Buy |
117,097
+11,197
| +11% | +$522K | 0.05% | 441 |
|
2015
Q4 | $5.15M | Buy |
105,900
+4,337
| +4% | +$211K | 0.04% | 455 |
|
2015
Q3 | $6.13M | Buy |
101,563
+4,084
| +4% | +$247K | 0.05% | 412 |
|
2015
Q2 | $7.61M | Buy |
97,479
+22,370
| +30% | +$1.75M | 0.06% | 397 |
|
2015
Q1 | $6.22M | Buy |
75,109
+40,718
| +118% | +$3.37M | 0.05% | 427 |
|
2014
Q4 | $2.84M | Sell |
34,391
-3,041
| -8% | -$251K | 0.02% | 548 |
|
2014
Q3 | $3.8M | Sell |
37,432
-10,622
| -22% | -$1.08M | 0.03% | 493 |
|
2014
Q2 | $5.26M | Sell |
48,054
-40,422
| -46% | -$4.43M | 0.04% | 454 |
|
2014
Q1 | $7.5M | Sell |
88,476
-370,198
| -81% | -$31.4M | 0.06% | 340 |
|
2013
Q4 | $36.4M | Buy |
458,674
+52,555
| +13% | +$4.17M | 0.27% | 122 |
|
2013
Q3 | $37.8M | Buy |
406,119
+287,730
| +243% | +$26.8M | 0.28% | 110 |
|
2013
Q2 | $10.2M | Buy |
+118,389
| New | +$10.2M | 0.08% | 301 |
|