Citigroup’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	-3,739,006	Closed	-$264M	–	7939
2019 Q2	$264M	Buy	3,739,006 +2,926,715	+360%	+$196M	0.21%	78
2019 Q1	$36.9M	Buy	812,291 +154,950	+24%	+$7.03M	0.04%	517
2018 Q4	$28.8M	Sell	657,341 -393,787	-37%	-$22.2M	0.03%	625
2018 Q3	$70.9M	Buy	1,051,128 +35,013	+3%	+$2.36M	0.06%	269
2018 Q2	$74.4M	Sell	1,016,115 -45,825	-4%	-$3.11M	0.07%	240
2018 Q1	$64.2M	Sell	1,061,940 -115,755	-10%	-$6.79M	0.05%	317
2017 Q4	$63.2M	Sell	1,177,695 -294,706	-20%	-$14.5M	0.05%	356
2017 Q3	$71.9M	Buy	1,472,401 +672,995	+84%	+$29.7M	0.06%	282
2017 Q2	$36.2M	Buy	799,406 +366,472	+85%	+$19.4M	0.03%	477
2017 Q1	$26.8M	Buy	432,934 +74,571	+21%	+$4.96M	0.02%	623
2016 Q4	$25M	Sell	358,363 -70,587	-16%	-$4.59M	0.02%	643
2016 Q3	$27.2M	Sell	428,950 -129,178	-23%	-$7.2M	0.03%	547
2016 Q2	$29.7M	Sell	558,128 -228,845	-29%	-$11.6M	0.03%	487
2016 Q1	$36.6M	Buy	786,973 +355,722	+82%	+$14.4M	0.04%	387
2015 Q4	$21M	Buy	431,251 +13,591	+3%	+$832K	0.02%	720
2015 Q3	$25.2M	Sell	417,660 -981,352	-70%	-$69.7M	0.02%	613
2015 Q2	$109M	Buy	1,399,012 +380,317	+37%	+$32.9M	0.1%	183
2015 Q1	$84.4M	Sell	1,018,695 -2,054,092	-67%	-$168M	0.08%	230
2014 Q4	$254M	Buy	3,072,787 +1,396,180	+83%	+$122M	0.23%	59
2014 Q3	$170M	Buy	1,676,607 +1,287,113	+330%	+$139M	0.15%	104
2014 Q2	$42.6M	Sell	389,494 -509,502	-57%	-$51.9M	0.04%	413
2014 Q1	$76.2M	Sell	898,996 -745,618	-45%	-$61.1M	0.08%	209
2013 Q4	$130M	Buy	1,644,614 +782,270	+91%	+$70.1M	0.12%	138
2013 Q3	$80.2M	Sell	862,344 -1,203,502	-58%	-$109M	0.08%	238
2013 Q2	$178M	Buy	+2,065,846	New	+$178M	0.17%	76

Other funds holding APC