Charles Schwab’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$26.8M	0.11%	177
2019 Q1	$134M	Buy	2,936,412 +824,083	+39%	+$37.4M	0.09%	220
2018 Q4	$92.6M	Buy	2,112,329 +44,911	+2%	+$2.53M	0.07%	253
2018 Q3	$139M	Sell	2,067,418 -18,607	-0.9%	-$1.26M	0.09%	195
2018 Q2	$153M	Sell	2,086,025 -69,568	-3%	-$4.72M	0.11%	171
2018 Q1	$130M	Sell	2,155,593 -17,474	-0.8%	-$1.02M	0.1%	193
2017 Q4	$117M	Buy	2,173,067 +21,214	+1%	+$1.04M	0.09%	205
2017 Q3	$105M	Buy	2,151,853 +35,262	+2%	+$1.56M	0.09%	208
2017 Q2	$96M	Buy	2,116,591 +141,126	+7%	+$7.49M	0.09%	218
2017 Q1	$122M	Buy	1,975,465 +146,863	+8%	+$9.77M	0.12%	156
2016 Q4	$128M	Buy	1,828,602 +187,971	+11%	+$12.2M	0.14%	137
2016 Q3	$104M	Buy	1,640,631 +104,684	+7%	+$5.83M	0.12%	153
2016 Q2	$81.8M	Buy	1,535,947 +57,129	+4%	+$2.9M	0.1%	194
2016 Q1	$68.9M	Buy	1,478,818 +53,418	+4%	+$2.17M	0.09%	224
2015 Q4	$69.2M	Buy	1,425,400 +60,039	+4%	+$3.68M	0.09%	206
2015 Q3	$82.5M	Buy	1,365,361 +31,825	+2%	+$2.26M	0.12%	160
2015 Q2	$104M	Buy	1,333,536 +27,693	+2%	+$2.4M	0.14%	136
2015 Q1	$108M	Buy	1,305,843 +65,259	+5%	+$5.34M	0.15%	129
2014 Q4	$102M	Buy	1,240,584 +86,317	+7%	+$7.52M	0.15%	137
2014 Q3	$117M	Buy	1,154,267 +31,668	+3%	+$3.42M	0.19%	110
2014 Q2	$123M	Buy	1,122,599 +30,984	+3%	+$3.15M	0.21%	92
2014 Q1	$92.5M	Sell	1,091,615 -284,077	-21%	-$23.3M	0.17%	121
2013 Q4	$109M	Sell	1,375,692 -54,737	-4%	-$4.91M	0.21%	100
2013 Q3	$134M	Buy	1,430,429 +182,886	+15%	+$16.6M	0.27%	75
2013 Q2	$108M	Buy	+1,247,543	New	+$107M	0.24%	84

Other funds holding APC