Canada Life’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 |
-317,007
| Closed | -$22.4M | – | 2722 |
|
|
2019
Q2 | $22.4M | Buy |
+317,007
| New | +$22.4M | 0.05% | 356 |
|
|
2019
Q1 | – | Sell |
-331,689
| Closed | -$13.8M | – | 2745 |
|
|
2018
Q4 | $13.8M | Sell |
331,689
-5,320
| -2% | -$222K | 0.04% | 379 |
|
|
2018
Q3 | $22.7M | Sell |
337,009
-41,630
| -11% | -$2.81M | 0.05% | 323 |
|
|
2018
Q2 | $27.7M | Sell |
378,639
-30,192
| -7% | -$2.21M | 0.07% | 292 |
|
|
2018
Q1 | $24.7M | Sell |
408,831
-11,370
| -3% | -$688K | 0.06% | 302 |
|
|
2017
Q4 | $22.5M | Buy |
420,201
+3,366
| +0.8% | +$180K | 0.05% | 333 |
|
|
2017
Q3 | $20.3M | Buy |
416,835
+10,409
| +3% | +$508K | 0.05% | 341 |
|
|
2017
Q2 | $18.4M | Sell |
406,426
-26,864
| -6% | -$1.22M | 0.05% | 351 |
|
|
2017
Q1 | $26.8M | Sell |
433,290
-3,837
| -0.9% | -$238K | 0.07% | 266 |
|
|
2016
Q4 | $30.6M | Sell |
437,127
-379
| -0.1% | -$26.5K | 0.09% | 238 |
|
|
2016
Q3 | $27.7M | Buy |
437,506
+26,269
| +6% | +$1.66M | 0.08% | 251 |
|
|
2016
Q2 | $21.9M | Buy |
411,237
+88,901
| +28% | +$4.73M | 0.07% | 290 |
|
|
2016
Q1 | $15M | Sell |
322,336
-13,925
| -4% | -$648K | 0.05% | 320 |
|
|
2015
Q4 | $16.3M | Sell |
336,261
-10,339
| -3% | -$503K | 0.06% | 296 |
|
|
2015
Q3 | $20.9M | Sell |
346,600
-7,721
| -2% | -$467K | 0.08% | 244 |
|
|
2015
Q2 | $27.6M | Buy |
354,321
+377
| +0.1% | +$29.4K | 0.1% | 238 |
|
|
2015
Q1 | $29.2M | Buy |
353,944
+23,860
| +7% | +$1.97M | 0.1% | 237 |
|
|
2014
Q4 | $27.2M | Sell |
330,084
-17,897
| -5% | -$1.47M | 0.09% | 246 |
|
|
2014
Q3 | $35.4M | Sell |
347,981
-23,120
| -6% | -$2.35M | 0.12% | 187 |
|
|
2014
Q2 | $40.5M | Buy |
371,101
+105,457
| +40% | +$11.5M | 0.13% | 167 |
|
|
2014
Q1 | $22.4M | Buy |
265,644
+10,680
| +4% | +$901K | 0.08% | 260 |
|
|
2013
Q4 | $20.3M | Buy |
254,964
+23,530
| +10% | +$1.88M | 0.07% | 276 |
|
|
2013
Q3 | $21.5M | Buy |
231,434
+229,396
| +11,256% | +$21.3M | 0.08% | 240 |
|
|
2013
Q2 | $175K | Buy |
+2,038
| New | +$175K | ﹤0.01% | 593 |
|