APC

BP’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,000	Closed	-$3.74M	–	559
2019 Q2	$3.74M	Hold	53,000	–	–	0.14%	176
2019 Q1	$2.41M	Hold	53,000	–	–	0.09%	232
2018 Q4	$2.32M	Sell	53,000 -16,000	-23%	-$702K	0.1%	232
2018 Q3	$4.65M	Hold	69,000	–	–	0.14%	173
2018 Q2	$5.05M	Hold	69,000	–	–	0.16%	154
2018 Q1	$4.17M	Hold	69,000	–	–	0.15%	176
2017 Q4	$3.7M	Hold	69,000	–	–	0.13%	195
2017 Q3	$3.37M	Hold	69,000	–	–	0.12%	213
2017 Q2	$3.13M	Hold	69,000	–	–	0.11%	227
2017 Q1	$4.28M	Hold	69,000	–	–	0.16%	154
2016 Q4	$4.81M	Buy	69,000 +7,000	+11%	+$488K	0.18%	152
2016 Q3	$3.93M	Hold	62,000	–	–	0.15%	180
2016 Q2	$3.3M	Hold	62,000	–	–	0.13%	197
2016 Q1	$2.89M	Sell	62,000 -4,000	-6%	-$186K	0.12%	214
2015 Q4	$3.21M	Hold	66,000	–	–	0.13%	201
2015 Q3	$3.99M	Hold	66,000	–	–	0.18%	160
2015 Q2	$5.15M	Sell	66,000 -6,000	-8%	-$468K	0.19%	161
2015 Q1	$5.96M	Buy	72,000 +14,000	+24%	+$1.16M	0.19%	153
2014 Q4	$4.78M	Hold	58,000	–	–	0.12%	185
2014 Q3	$5.88M	Hold	58,000	–	–	0.17%	138
2014 Q2	$6.35M	Buy	58,000 +8,000	+16%	+$876K	0.2%	126
2014 Q1	$4.24M	Hold	50,000	–	–	0.14%	166
2013 Q4	$3.97M	Hold	50,000	–	–	0.14%	153
2013 Q3	$4.65M	Hold	50,000	–	–	0.28%	118
2013 Q2	$4.3M	Buy	+50,000	New	+$4.3M	0.26%	120