Canada Pension Plan Investment Board’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 |
-330,410
| Closed | -$23.3M | – | 1347 |
|
|
2019
Q2 | $23.3M | Buy |
330,410
+237,873
| +257% | +$16.8M | 0.05% | 306 |
|
|
2019
Q1 | $4.21M | Sell |
92,537
-343,680
| -79% | -$15.6M | 0.01% | 835 |
|
|
2018
Q4 | $19.1M | Sell |
436,217
-451,200
| -51% | -$19.8M | 0.04% | 361 |
|
|
2018
Q3 | $59.8M | Buy |
887,417
+608,401
| +218% | +$41M | 0.11% | 146 |
|
|
2018
Q2 | $20.4M | Sell |
279,016
-39,001
| -12% | -$2.86M | 0.04% | 365 |
|
|
2018
Q1 | $19.2M | Sell |
318,017
-56,200
| -15% | -$3.39M | 0.03% | 417 |
|
|
2017
Q4 | $20.1M | Sell |
374,217
-249,700
| -40% | -$13.4M | 0.04% | 368 |
|
|
2017
Q3 | $30.5M | Buy |
623,917
+18,100
| +3% | +$884K | 0.06% | 268 |
|
|
2017
Q2 | $27.5M | Buy |
605,817
+258,100
| +74% | +$11.7M | 0.06% | 265 |
|
|
2017
Q1 | $21.6M | Buy |
347,717
+228,300
| +191% | +$14.2M | 0.06% | 289 |
|
|
2016
Q4 | $8.33M | Buy |
119,417
+27,307
| +30% | +$1.9M | 0.03% | 398 |
|
|
2016
Q3 | $5.84M | Buy |
92,110
+1,921
| +2% | +$122K | 0.02% | 493 |
|
|
2016
Q2 | $4.8M | Sell |
90,189
-82,472
| -48% | -$4.39M | 0.02% | 533 |
|
|
2016
Q1 | $8.04M | Sell |
172,661
-195,800
| -53% | -$9.12M | 0.03% | 436 |
|
|
2015
Q4 | $17.9M | Sell |
368,461
-313,000
| -46% | -$15.2M | 0.08% | 200 |
|
|
2015
Q3 | $41.2M | Sell |
681,461
-409,000
| -38% | -$24.7M | 0.17% | 109 |
|
|
2015
Q2 | $85.1M | Buy |
1,090,461
+94,700
| +10% | +$7.39M | 0.28% | 63 |
|
|
2015
Q1 | $82.5M | Buy |
995,761
+155,302
| +18% | +$12.9M | 0.3% | 54 |
|
|
2014
Q4 | $69.3M | Sell |
840,459
-667,705
| -44% | -$55.1M | 0.22% | 86 |
|
|
2014
Q3 | $153M | Buy |
1,508,164
+326,700
| +28% | +$33.1M | 0.54% | 33 |
|
|
2014
Q2 | $129M | Buy |
1,181,464
+75,113
| +7% | +$8.22M | 0.45% | 40 |
|
|
2014
Q1 | $93.8M | Sell |
1,106,351
-64,498
| -6% | -$5.47M | 0.37% | 51 |
|
|
2013
Q4 | $92.9M | Buy |
1,170,849
+769,336
| +192% | +$61M | 0.38% | 54 |
|
|
2013
Q3 | $37.3M | Sell |
401,513
-76,600
| -16% | -$7.12M | 0.17% | 146 |
|
|
2013
Q2 | $41.1M | Buy |
+478,113
| New | +$41.1M | 0.21% | 125 |
|