CS
APC
Candriam SCA’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,072
| Closed | -$10.8M | – | 844 |
|
|
2019
Q2 | $10.8M | Buy |
154,072
+37,672
| +32% | +$2.65M | 0.14% | 179 |
|
|
2019
Q1 | $5.29M | Buy |
116,400
+5,964
| +5% | +$271K | 0.07% | 312 |
|
|
2018
Q4 | $4.84M | Buy |
110,436
+4,081
| +4% | +$179K | 0.07% | 289 |
|
|
2018
Q3 | $7.17M | Buy |
106,355
+7,459
| +8% | +$503K | 0.1% | 248 |
|
|
2018
Q2 | $7.24M | Sell |
98,896
-22,083
| -18% | -$1.62M | 0.11% | 218 |
|
|
2018
Q1 | $7.31M | Sell |
120,979
-4,359
| -3% | -$263K | 0.12% | 209 |
|
|
2017
Q4 | $6.72M | Sell |
125,338
-8,090
| -6% | -$434K | 0.12% | 215 |
|
|
2017
Q3 | $6.52M | Buy |
133,428
+2,619
| +2% | +$128K | 0.11% | 225 |
|
|
2017
Q2 | $5.93M | Buy |
130,809
+13,534
| +12% | +$614K | 0.11% | 219 |
|
|
2017
Q1 | $7.27M | Buy |
117,275
+12,381
| +12% | +$768K | 0.14% | 184 |
|
|
2016
Q4 | $7.31M | Buy |
104,894
+7,327
| +8% | +$511K | 0.17% | 154 |
|
|
2016
Q3 | $6.18M | Buy |
97,567
+11,560
| +13% | +$732K | 0.15% | 166 |
|
|
2016
Q2 | $4.58M | Sell |
86,007
-19,604
| -19% | -$1.04M | 0.12% | 196 |
|
|
2016
Q1 | $4.89M | Buy |
+105,611
| New | +$4.89M | 0.12% | 197 |
|
|
2015
Q4 | – | Sell |
-94,796
| Closed | -$5.73M | – | 646 |
|
|
2015
Q3 | $5.73M | Sell |
94,796
-7,861
| -8% | -$475K | 0.14% | 178 |
|
|
2015
Q2 | $8.01M | Buy |
102,657
+18,546
| +22% | +$1.45M | 0.17% | 169 |
|
|
2015
Q1 | $6.97M | Buy |
84,111
+576
| +0.7% | +$47.7K | 0.14% | 195 |
|
|
2014
Q4 | $6.89M | Buy |
+83,535
| New | +$6.89M | 0.14% | 191 |
|