CI
APC
Capital International’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,200
| Closed | -$1.52M | – | 180 |
|
|
2018
Q1 | $1.52M | Hold |
25,200
| – | – | 0.27% | 97 |
|
|
2017
Q4 | $1.35M | Sell |
25,200
-54,000
| -68% | -$2.9M | 0.26% | 100 |
|
|
2017
Q3 | $3.87M | Hold |
79,200
| – | – | 0.26% | 81 |
|
|
2017
Q2 | $3.59M | Sell |
79,200
-1,900
| -2% | -$86.1K | 0.24% | 81 |
|
|
2017
Q1 | $5.03M | Buy |
81,100
+1,600
| +2% | +$99.2K | 0.33% | 80 |
|
|
2016
Q4 | $5.54M | Hold |
79,500
| – | – | 0.39% | 76 |
|
|
2016
Q3 | $5.04M | Hold |
79,500
| – | – | 0.36% | 81 |
|
|
2016
Q2 | $4.23M | Sell |
79,500
-19,200
| -19% | -$1.02M | 0.31% | 81 |
|
|
2016
Q1 | $4.6M | Buy |
98,700
+5,200
| +6% | +$242K | 0.3% | 83 |
|
|
2015
Q4 | $4.54M | Hold |
93,500
| – | – | 0.29% | 81 |
|
|
2015
Q3 | $5.65M | Buy |
93,500
+56,400
| +152% | +$3.41M | 0.37% | 73 |
|
|
2015
Q2 | $2.9M | Hold |
37,100
| – | – | 0.17% | 104 |
|
|
2015
Q1 | $3.07M | Buy |
37,100
+32,393
| +688% | +$2.68M | 0.19% | 97 |
|
|
2014
Q4 | $388K | Buy |
+4,707
| New | +$388K | 0.02% | 167 |
|