CGT
APC
Capital Guardian Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,460
| Closed | -$340K | – | 318 |
|
|
2019
Q1 | $340K | Buy |
+4,460
| New | +$340K | ﹤0.01% | 221 |
|
|
2018
Q2 | – | Sell |
-45,300
| Closed | -$2.74M | – | 254 |
|
|
2018
Q1 | $2.74M | Sell |
45,300
-25,500
| -36% | -$1.54M | 0.04% | 172 |
|
|
2017
Q4 | $3.8M | Buy |
70,800
+25,400
| +56% | +$1.36M | 0.05% | 164 |
|
|
2017
Q3 | $2.22M | Sell |
45,400
-400
| -0.9% | -$19.5K | 0.04% | 151 |
|
|
2017
Q2 | $2.08M | Sell |
45,800
-5,535
| -11% | -$251K | 0.04% | 151 |
|
|
2017
Q1 | $3.18M | Sell |
51,335
-101
| -0.2% | -$6.26K | 0.02% | 197 |
|
|
2016
Q4 | $3.59M | Sell |
51,436
-8,224
| -14% | -$574K | 0.03% | 203 |
|
|
2016
Q3 | $3.78M | Sell |
59,660
-9,620
| -14% | -$610K | 0.03% | 216 |
|
|
2016
Q2 | $3.69M | Sell |
69,280
-333,500
| -83% | -$17.8M | 0.03% | 216 |
|
|
2016
Q1 | $18.8M | Buy |
402,780
+160,992
| +67% | +$7.5M | 0.14% | 144 |
|
|
2015
Q4 | $11.7M | Sell |
241,788
-14,800
| -6% | -$719K | 0.09% | 178 |
|
|
2015
Q3 | $15.5M | Sell |
256,588
-43,175
| -14% | -$2.61M | 0.13% | 154 |
|
|
2015
Q2 | $23.4M | Sell |
299,763
-3,722
| -1% | -$291K | 0.17% | 142 |
|
|
2015
Q1 | $25.1M | Buy |
303,485
+154,616
| +104% | +$12.8M | 0.19% | 133 |
|
|
2014
Q4 | $12.3M | Buy |
148,869
+148,230
| +23,197% | +$12.2M | 0.09% | 162 |
|
|
2014
Q3 | $65K | Buy |
639
+538
| +533% | +$54.7K | ﹤0.01% | 379 |
|
|
2014
Q2 | $11K | Buy |
+101
| New | +$11K | ﹤0.01% | 470 |
|
|
2014
Q1 | – | Sell |
-165
| Closed | -$13K | – | 593 |
|
|
2013
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $15K | Hold |
165
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 421 |
|