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 |
-567,400
| Closed | -$40M | – | 7938 |
|
|
2019
Q2 | $40M | Buy |
567,400
+389,100
| +218% | +$26.1M | 0.03% | 546 |
|
|
2019
Q1 | $8.11M | Sell |
178,300
-103,900
| -37% | -$4.71M | 0.01% | 1415 |
|
|
2018
Q4 | $12.4M | Buy |
282,200
+114,200
| +68% | +$6.44M | 0.01% | 1120 |
|
|
2018
Q3 | $11.3M | Buy |
168,000
+11,800
| +8% | +$796K | 0.01% | 1200 |
|
|
2018
Q2 | $11.4M | Sell |
156,200
-143,000
| -48% | -$9.69M | 0.01% | 1193 |
|
|
2018
Q1 | $18.1M | Sell |
299,200
-426,100
| -59% | -$25M | 0.01% | 838 |
|
|
2017
Q4 | $38.9M | Sell |
725,300
-292,500
| -29% | -$14.4M | 0.03% | 524 |
|
|
2017
Q3 | $49.7M | Buy |
1,017,800
+567,300
| +126% | +$25M | 0.04% | 404 |
|
|
2017
Q2 | $20.4M | Buy |
450,500
+137,000
| +44% | +$7.27M | 0.02% | 739 |
|
|
2017
Q1 | $19.4M | Sell |
313,500
-141,700
| -31% | -$9.43M | 0.02% | 753 |
|
|
2016
Q4 | $31.7M | Sell |
455,200
-67,300
| -13% | -$4.38M | 0.03% | 541 |
|
|
2016
Q3 | $33.1M | Sell |
522,500
-21,600
| -4% | -$1.2M | 0.03% | 485 |
|
|
2016
Q2 | $29M | Sell |
544,100
-73,300
| -12% | -$3.72M | 0.03% | 501 |
|
|
2016
Q1 | $28.8M | Sell |
617,400
-285,600
| -32% | -$11.6M | 0.03% | 476 |
|
|
2015
Q4 | $43.9M | Buy |
903,000
+209,400
| +30% | +$12.8M | 0.04% | 406 |
|
|
2015
Q3 | $41.9M | Sell |
693,600
-80,000
| -10% | -$5.68M | 0.04% | 392 |
|
|
2015
Q2 | $60.4M | Sell |
773,600
-328,900
| -30% | -$28.5M | 0.05% | 333 |
|
|
2015
Q1 | $91.3M | Sell |
1,102,500
-3,608,300
| -77% | -$295M | 0.09% | 210 |
|
|
2014
Q4 | $389M | Buy |
4,710,800
+1,350,300
| +40% | +$118M | 0.35% | 26 |
|
|
2014
Q3 | $341M | Buy |
3,360,500
+568,100
| +20% | +$61.3M | 0.3% | 37 |
|
|
2014
Q2 | $306M | Buy |
2,792,400
+546,400
| +24% | +$55.6M | 0.29% | 43 |
|
|
2014
Q1 | $190M | Sell |
2,246,000
-226,400
| -9% | -$18.6M | 0.19% | 72 |
|
|
2013
Q4 | $196M | Buy |
2,472,400
+1,508,600
| +157% | +$135M | 0.18% | 75 |
|
|
2013
Q3 | $89.6M | Sell |
963,800
-664,700
| -41% | -$60.5M | 0.08% | 213 |
|
|
2013
Q2 | $140M | Buy |
+1,628,500
| New | +$140M | 0.14% | 102 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS
Citigroup's APC Position: Q3 2019 in Review
Citigroup sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 3,739,006 shares — an estimated $264M sold.
Citigroup first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $264M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.
- Citigroup reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 3,739,006 Anadarko Petroleum shares in Q3 2019, an estimated $264M.
- Citigroup first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
- Citigroup's Anadarko Petroleum position peaked at $264M in Q2 2019.
- 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.