Brown Brothers Harriman & Co’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,866
| Closed | -$1.47M | – | 1342 |
|
|
2019
Q2 | $1.47M | Buy |
20,866
+12,066
| +137% | +$851K | 0.01% | 185 |
|
|
2019
Q1 | $400K | Buy |
8,800
+245
| +3% | +$11.1K | ﹤0.01% | 288 |
|
|
2018
Q4 | $375K | Buy |
8,555
+117
| +1% | +$5.13K | ﹤0.01% | 266 |
|
|
2018
Q3 | $569K | Sell |
8,438
-1,248
| -13% | -$84.2K | ﹤0.01% | 239 |
|
|
2018
Q2 | $709K | Sell |
9,686
-900
| -9% | -$65.9K | ﹤0.01% | 205 |
|
|
2018
Q1 | $640K | Sell |
10,586
-23,890
| -69% | -$1.44M | ﹤0.01% | 224 |
|
|
2017
Q4 | $1.85M | Buy |
34,476
+26,890
| +354% | +$1.44M | 0.01% | 143 |
|
|
2017
Q3 | $371K | Sell |
7,586
-790
| -9% | -$38.6K | ﹤0.01% | 258 |
|
|
2017
Q2 | $380K | Sell |
8,376
-185
| -2% | -$8.39K | ﹤0.01% | 256 |
|
|
2017
Q1 | $531K | Sell |
8,561
-385
| -4% | -$23.9K | ﹤0.01% | 220 |
|
|
2016
Q4 | $624K | Sell |
8,946
-1,000
| -10% | -$69.8K | ﹤0.01% | 196 |
|
|
2016
Q3 | $630K | Hold |
9,946
| – | – | ﹤0.01% | 200 |
|
|
2016
Q2 | $530K | Hold |
9,946
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $463K | Hold |
9,946
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $483K | Sell |
9,946
-2,900
| -23% | -$141K | ﹤0.01% | 236 |
|
|
2015
Q3 | $776K | Sell |
12,846
-300
| -2% | -$18.1K | ﹤0.01% | 202 |
|
|
2015
Q2 | $1.03M | Sell |
13,146
-385
| -3% | -$30K | ﹤0.01% | 187 |
|
|
2015
Q1 | $1.12M | Buy |
13,531
+4,056
| +43% | +$336K | 0.01% | 191 |
|
|
2014
Q4 | $782K | Buy |
9,475
+75
| +0.8% | +$6.19K | ﹤0.01% | 218 |
|
|
2014
Q3 | $954K | Sell |
9,400
-44
| -0.5% | -$4.47K | ﹤0.01% | 201 |
|
|
2014
Q2 | $1.03M | Sell |
9,444
-3,141
| -25% | -$344K | ﹤0.01% | 204 |
|
|
2014
Q1 | $1.07M | Sell |
12,585
-8,729
| -41% | -$740K | ﹤0.01% | 179 |
|
|
2013
Q4 | $1.69M | Buy |
21,314
+86
| +0.4% | +$6.82K | 0.01% | 152 |
|
|
2013
Q3 | $1.97M | Buy |
21,228
+9,842
| +86% | +$915K | 0.01% | 138 |
|
|
2013
Q2 | $978K | Buy |
+11,386
| New | +$978K | ﹤0.01% | 219 |
|