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 |
-1,923,600
| Closed | -$136M | – | 7940 |
|
|
2019
Q2 | $136M | Buy |
1,923,600
+343,800
| +22% | +$23M | 0.11% | 169 |
|
|
2019
Q1 | $71.8M | Sell |
1,579,800
-64,200
| -4% | -$2.91M | 0.07% | 265 |
|
|
2018
Q4 | $72.1M | Buy |
1,644,000
+1,219,800
| +288% | +$68.8M | 0.07% | 269 |
|
|
2018
Q3 | $28.6M | Buy |
424,200
+275,300
| +185% | +$18.6M | 0.03% | 637 |
|
|
2018
Q2 | $10.9M | Buy |
148,900
+30,700
| +26% | +$2.08M | 0.01% | 1216 |
|
|
2018
Q1 | $7.14M | Sell |
118,200
-602,000
| -84% | -$35.3M | 0.01% | 1481 |
|
|
2017
Q4 | $38.6M | Buy |
720,200
+15,800
| +2% | +$777K | 0.03% | 529 |
|
|
2017
Q3 | $34.4M | Buy |
704,400
+138,500
| +24% | +$6.11M | 0.03% | 538 |
|
|
2017
Q2 | $25.7M | Sell |
565,900
-29,400
| -5% | -$1.56M | 0.02% | 639 |
|
|
2017
Q1 | $36.9M | Sell |
595,300
-25,700
| -4% | -$1.71M | 0.03% | 482 |
|
|
2016
Q4 | $43.3M | Sell |
621,000
-20,500
| -3% | -$1.33M | 0.04% | 423 |
|
|
2016
Q3 | $40.6M | Buy |
641,500
+104,000
| +19% | +$5.8M | 0.04% | 400 |
|
|
2016
Q2 | $28.6M | Sell |
537,500
-425,200
| -44% | -$21.6M | 0.03% | 504 |
|
|
2016
Q1 | $44.8M | Sell |
962,700
-93,400
| -9% | -$3.79M | 0.05% | 327 |
|
|
2015
Q4 | $51.3M | Buy |
1,056,100
+233,500
| +28% | +$14.3M | 0.05% | 358 |
|
|
2015
Q3 | $49.7M | Buy |
822,600
+91,600
| +13% | +$6.51M | 0.05% | 348 |
|
|
2015
Q2 | $57.1M | Sell |
731,000
-77,600
| -10% | -$6.72M | 0.05% | 347 |
|
|
2015
Q1 | $67M | Sell |
808,600
-1,302,400
| -62% | -$107M | 0.06% | 276 |
|
|
2014
Q4 | $174M | Buy |
2,111,000
+651,200
| +45% | +$56.7M | 0.16% | 102 |
|
|
2014
Q3 | $148M | Sell |
1,459,800
-500
| -0% | -$53.9K | 0.13% | 119 |
|
|
2014
Q2 | $160M | Buy |
1,460,300
+254,200
| +21% | +$25.9M | 0.15% | 105 |
|
|
2014
Q1 | $102M | Buy |
1,206,100
+134,700
| +13% | +$11M | 0.1% | 151 |
|
|
2013
Q4 | $85M | Buy |
1,071,400
+550,300
| +106% | +$49.3M | 0.08% | 233 |
|
|
2013
Q3 | $48.5M | Sell |
521,100
-301,300
| -37% | -$27.4M | 0.05% | 356 |
|
|
2013
Q2 | $70.7M | Buy |
+822,400
| New | +$70.8M | 0.07% | 221 |
|
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.