APC
Boston Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,580
| Closed | -$1.45M | – | 756 |
|
|
2019
Q2 | $1.45M | Sell |
20,580
-22,937
| -53% | -$1.62M | ﹤0.01% | 576 |
|
|
2019
Q1 | $1.98M | Sell |
43,517
-19,268
| -31% | -$876K | ﹤0.01% | 549 |
|
|
2018
Q4 | $2.75M | Sell |
62,785
-3,568,014
| -98% | -$156M | ﹤0.01% | 493 |
|
|
2018
Q3 | $245M | Sell |
3,630,799
-906,290
| -20% | -$61.1M | 0.28% | 108 |
|
|
2018
Q2 | $332M | Sell |
4,537,089
-2,639,484
| -37% | -$193M | 0.4% | 81 |
|
|
2018
Q1 | $434M | Buy |
7,176,573
+2,777,166
| +63% | +$168M | 0.52% | 57 |
|
|
2017
Q4 | $236M | Buy |
4,399,407
+748,309
| +20% | +$40.1M | 0.28% | 117 |
|
|
2017
Q3 | $178M | Buy |
3,651,098
+2,762,834
| +311% | +$135M | 0.22% | 135 |
|
|
2017
Q2 | $40.3M | Sell |
888,264
-51,104
| -5% | -$2.32M | 0.05% | 258 |
|
|
2017
Q1 | $58.2M | Sell |
939,368
-2,884,968
| -75% | -$179M | 0.07% | 221 |
|
|
2016
Q4 | $267M | Buy |
3,824,336
+1,391,489
| +57% | +$97M | 0.35% | 103 |
|
|
2016
Q3 | $154M | Sell |
2,432,847
-202,934
| -8% | -$12.9M | 0.22% | 147 |
|
|
2016
Q2 | $140M | Sell |
2,635,781
-434,139
| -14% | -$23.1M | 0.2% | 154 |
|
|
2016
Q1 | $143M | Sell |
3,069,920
-1,010,427
| -25% | -$47.1M | 0.21% | 145 |
|
|
2015
Q4 | $198M | Buy |
4,080,347
+299,965
| +8% | +$14.6M | 0.28% | 115 |
|
|
2015
Q3 | $228M | Buy |
3,780,382
+311,322
| +9% | +$18.8M | 0.35% | 92 |
|
|
2015
Q2 | $271M | Sell |
3,469,060
-189,448
| -5% | -$14.8M | 0.39% | 80 |
|
|
2015
Q1 | $303M | Buy |
+3,658,508
| New | +$303M | 0.45% | 66 |
|
|
2014
Q2 | – | Sell |
-117,500
| Closed | -$9.96M | – | 759 |
|
|
2014
Q1 | $9.96M | Buy |
+117,500
| New | +$9.96M | 0.02% | 396 |
|