APC
Caisse de Depot et Placement du Quebec (CDPQ)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,027
| Closed | -$9.32M | – | 857 |
|
|
2019
Q2 | $9.32M | Sell |
132,027
-5,200
| -4% | -$367K | 0.02% | 230 |
|
|
2019
Q1 | $6.24M | Buy |
137,227
+30,800
| +29% | +$1.4M | 0.02% | 299 |
|
|
2018
Q4 | $4.67M | Sell |
106,427
-7,400
| -7% | -$324K | 0.01% | 321 |
|
|
2018
Q3 | $7.67M | Sell |
113,827
-230,700
| -67% | -$15.6M | 0.02% | 284 |
|
|
2018
Q2 | $25.2M | Buy |
344,527
+197,400
| +134% | +$14.5M | 0.06% | 159 |
|
|
2018
Q1 | $8.89M | Sell |
147,127
-39,900
| -21% | -$2.41M | 0.02% | 258 |
|
|
2017
Q4 | $10M | Sell |
187,027
-135,070
| -42% | -$7.25M | 0.02% | 256 |
|
|
2017
Q3 | $15.8M | Buy |
322,097
+186,870
| +138% | +$9.17M | 0.04% | 201 |
|
|
2017
Q2 | $6.11M | Buy |
135,227
+118,500
| +708% | +$5.36M | 0.01% | 293 |
|
|
2017
Q1 | $1.04M | Sell |
16,727
-108,200
| -87% | -$6.71M | ﹤0.01% | 561 |
|
|
2016
Q4 | $8.7M | Sell |
124,927
-39,700
| -24% | -$2.76M | 0.02% | 244 |
|
|
2016
Q3 | $10.4M | Buy |
164,627
+4,000
| +2% | +$253K | 0.03% | 241 |
|
|
2016
Q2 | $8.55M | Sell |
160,627
-34,200
| -18% | -$1.82M | 0.02% | 291 |
|
|
2016
Q1 | $9.07M | Sell |
194,827
-846,173
| -81% | -$39.4M | 0.02% | 270 |
|
|
2015
Q4 | $50.6M | Sell |
1,041,000
-108,400
| -9% | -$5.27M | 0.14% | 99 |
|
|
2015
Q3 | $69.4M | Sell |
1,149,400
-62,568
| -5% | -$3.78M | 0.19% | 89 |
|
|
2015
Q2 | $94.6M | Buy |
1,211,968
+18,368
| +2% | +$1.43M | 0.25% | 80 |
|
|
2015
Q1 | $98.8M | Buy |
1,193,600
+247,900
| +26% | +$20.5M | 0.28% | 78 |
|
|
2014
Q4 | $78M | Buy |
945,700
+628,100
| +198% | +$51.8M | 0.21% | 95 |
|
|
2014
Q3 | $32.2M | Sell |
317,600
-58,600
| -16% | -$5.94M | 0.09% | 141 |
|
|
2014
Q2 | $41.2M | Buy |
376,200
+87,100
| +30% | +$9.53M | 0.11% | 128 |
|
|
2014
Q1 | $24.5M | Sell |
289,100
-32,800
| -10% | -$2.78M | 0.07% | 171 |
|
|
2013
Q4 | $25.5M | Sell |
321,900
-80,000
| -20% | -$6.35M | 0.08% | 175 |
|
|
2013
Q3 | $37.4M | Sell |
401,900
-207,800
| -34% | -$19.3M | 0.11% | 154 |
|
|
2013
Q2 | $52.4M | Buy |
+609,700
| New | +$52.4M | 0.15% | 119 |
|