APC
Charles Schwab’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,537,303
| Closed | -$179M | – | 3231 |
|
|
2019
Q2 | $179M | Sell |
2,537,303
-399,109
| -14% | -$28.2M | 0.11% | 177 |
|
|
2019
Q1 | $134M | Buy |
2,936,412
+824,083
| +39% | +$37.5M | 0.09% | 220 |
|
|
2018
Q4 | $92.6M | Buy |
2,112,329
+44,911
| +2% | +$1.97M | 0.07% | 253 |
|
|
2018
Q3 | $139M | Sell |
2,067,418
-18,607
| -0.9% | -$1.25M | 0.09% | 195 |
|
|
2018
Q2 | $153M | Sell |
2,086,025
-69,568
| -3% | -$5.1M | 0.11% | 171 |
|
|
2018
Q1 | $130M | Sell |
2,155,593
-17,474
| -0.8% | -$1.06M | 0.1% | 193 |
|
|
2017
Q4 | $117M | Buy |
2,173,067
+21,214
| +1% | +$1.14M | 0.09% | 205 |
|
|
2017
Q3 | $105M | Buy |
2,151,853
+35,262
| +2% | +$1.72M | 0.09% | 208 |
|
|
2017
Q2 | $96M | Buy |
2,116,591
+141,126
| +7% | +$6.4M | 0.09% | 218 |
|
|
2017
Q1 | $122M | Buy |
1,975,465
+146,863
| +8% | +$9.11M | 0.12% | 156 |
|
|
2016
Q4 | $128M | Buy |
1,828,602
+187,971
| +11% | +$13.1M | 0.14% | 137 |
|
|
2016
Q3 | $104M | Buy |
1,640,631
+104,684
| +7% | +$6.63M | 0.12% | 153 |
|
|
2016
Q2 | $81.8M | Buy |
1,535,947
+57,129
| +4% | +$3.04M | 0.1% | 194 |
|
|
2016
Q1 | $68.9M | Buy |
1,478,818
+53,418
| +4% | +$2.49M | 0.09% | 224 |
|
|
2015
Q4 | $69.2M | Buy |
1,425,400
+60,039
| +4% | +$2.92M | 0.09% | 206 |
|
|
2015
Q3 | $82.5M | Buy |
1,365,361
+31,825
| +2% | +$1.92M | 0.12% | 160 |
|
|
2015
Q2 | $104M | Buy |
1,333,536
+27,693
| +2% | +$2.16M | 0.14% | 136 |
|
|
2015
Q1 | $108M | Buy |
1,305,843
+65,259
| +5% | +$5.4M | 0.15% | 129 |
|
|
2014
Q4 | $102M | Buy |
1,240,584
+86,317
| +7% | +$7.12M | 0.15% | 137 |
|
|
2014
Q3 | $117M | Buy |
1,154,267
+31,668
| +3% | +$3.21M | 0.19% | 110 |
|
|
2014
Q2 | $123M | Buy |
1,122,599
+30,984
| +3% | +$3.39M | 0.21% | 92 |
|
|
2014
Q1 | $92.5M | Sell |
1,091,615
-284,077
| -21% | -$24.1M | 0.17% | 121 |
|
|
2013
Q4 | $109M | Sell |
1,375,692
-54,737
| -4% | -$4.34M | 0.21% | 100 |
|
|
2013
Q3 | $134M | Buy |
1,430,429
+182,886
| +15% | +$17.1M | 0.27% | 75 |
|
|
2013
Q2 | $108M | Buy |
+1,247,543
| New | +$108M | 0.24% | 84 |
|