APC
Chevy Chase Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-425,632
| Closed | -$30M | – | 657 |
|
|
2019
Q2 | $30M | Sell |
425,632
-60,776
| -12% | -$4.29M | 0.12% | 181 |
|
|
2019
Q1 | $34.1M | Sell |
486,408
-212,425
| -30% | -$14.9M | 0.14% | 163 |
|
|
2018
Q4 | $30.6M | Sell |
698,833
-44,172
| -6% | -$1.94M | 0.15% | 150 |
|
|
2018
Q3 | $50.1M | Buy |
743,005
+2,946
| +0.4% | +$199K | 0.21% | 110 |
|
|
2018
Q2 | $54.2M | Buy |
740,059
+43,972
| +6% | +$3.22M | 0.23% | 99 |
|
|
2018
Q1 | $42.1M | Buy |
696,087
+13,926
| +2% | +$841K | 0.19% | 127 |
|
|
2017
Q4 | $36.6M | Buy |
682,161
+39,942
| +6% | +$2.14M | 0.16% | 151 |
|
|
2017
Q3 | $31.4M | Buy |
642,219
+42,627
| +7% | +$2.08M | 0.14% | 167 |
|
|
2017
Q2 | $27.2M | Buy |
599,592
+45,655
| +8% | +$2.07M | 0.13% | 183 |
|
|
2017
Q1 | $34.3M | Buy |
553,937
+84,635
| +18% | +$5.25M | 0.17% | 145 |
|
|
2016
Q4 | $32.7M | Buy |
469,302
+11,793
| +3% | +$822K | 0.17% | 143 |
|
|
2016
Q3 | $29M | Buy |
457,509
+19,498
| +4% | +$1.24M | 0.16% | 154 |
|
|
2016
Q2 | $23.3M | Buy |
438,011
+7,423
| +2% | +$395K | 0.13% | 181 |
|
|
2016
Q1 | $20.1M | Buy |
430,588
+7,211
| +2% | +$336K | 0.11% | 207 |
|
|
2015
Q4 | $20.6M | Buy |
423,377
+3,469
| +0.8% | +$169K | 0.12% | 202 |
|
|
2015
Q3 | $25.4M | Buy |
419,908
+13,424
| +3% | +$811K | 0.16% | 154 |
|
|
2015
Q2 | $31.7M | Buy |
406,484
+6,360
| +2% | +$496K | 0.19% | 136 |
|
|
2015
Q1 | $33.1M | Buy |
400,124
+13,533
| +4% | +$1.12M | 0.2% | 128 |
|
|
2014
Q4 | $31.9M | Sell |
386,591
-3,996
| -1% | -$330K | 0.2% | 131 |
|
|
2014
Q3 | $39.6M | Buy |
390,587
+23,667
| +6% | +$2.4M | 0.26% | 99 |
|
|
2014
Q2 | $40.2M | Sell |
366,920
-8,198
| -2% | -$897K | 0.28% | 89 |
|
|
2014
Q1 | $31.8M | Buy |
375,118
+496
| +0.1% | +$42K | 0.23% | 113 |
|
|
2013
Q4 | $29.7M | Buy |
374,622
+7,648
| +2% | +$607K | 0.22% | 119 |
|
|
2013
Q3 | $34.1M | Buy |
366,974
+9,446
| +3% | +$878K | 0.28% | 88 |
|
|
2013
Q2 | $30.7M | Buy |
+357,528
| New | +$30.7M | 0.27% | 90 |
|