APC
ClearBridge Investments’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,500,439
| Closed | -$1.23B | – | 1146 |
|
|
2019
Q2 | $1.23B | Sell |
17,500,439
-5,788,997
| -25% | -$408M | 1.07% | 15 |
|
|
2019
Q1 | $1.06B | Buy |
23,289,436
+601,916
| +3% | +$27.4M | 0.94% | 21 |
|
|
2018
Q4 | $995M | Sell |
22,687,520
-132,491
| -0.6% | -$5.81M | 1.01% | 18 |
|
|
2018
Q3 | $1.54B | Sell |
22,820,011
-1,791,914
| -7% | -$121M | 1.32% | 10 |
|
|
2018
Q2 | $1.8B | Sell |
24,611,925
-2,901,070
| -11% | -$213M | 1.48% | 8 |
|
|
2018
Q1 | $1.66B | Sell |
27,512,995
-269,777
| -1% | -$16.3M | 1.57% | 5 |
|
|
2017
Q4 | $1.49B | Sell |
27,782,772
-940,430
| -3% | -$50.4M | 1.38% | 6 |
|
|
2017
Q3 | $1.4B | Buy |
28,723,202
+285,438
| +1% | +$13.9M | 1.35% | 8 |
|
|
2017
Q2 | $1.29B | Buy |
28,437,764
+678,495
| +2% | +$30.8M | 1.27% | 8 |
|
|
2017
Q1 | $1.72B | Sell |
27,759,269
-38,205
| -0.1% | -$2.37M | 1.73% | 5 |
|
|
2016
Q4 | $1.94B | Sell |
27,797,474
-2,730,269
| -9% | -$190M | 2.13% | 4 |
|
|
2016
Q3 | $1.93B | Sell |
30,527,743
-1,082,293
| -3% | -$68.6M | 2.18% | 4 |
|
|
2016
Q2 | $1.68B | Sell |
31,610,036
-1,441,292
| -4% | -$76.7M | 1.99% | 5 |
|
|
2016
Q1 | $1.54B | Buy |
33,051,328
+6,831,958
| +26% | +$318M | 1.84% | 5 |
|
|
2015
Q4 | $1.27B | Sell |
26,219,370
-739,306
| -3% | -$35.9M | 1.47% | 8 |
|
|
2015
Q3 | $1.63B | Buy |
26,958,676
+2,839,932
| +12% | +$172M | 1.95% | 5 |
|
|
2015
Q2 | $1.88B | Buy |
24,118,744
+471,258
| +2% | +$36.8M | 1.99% | 5 |
|
|
2015
Q1 | $1.96B | Buy |
23,647,486
+1,087,883
| +5% | +$90.1M | 2.03% | 5 |
|
|
2014
Q4 | $1.86B | Buy |
22,559,603
+4,974,522
| +28% | +$410M | 1.96% | 5 |
|
|
2014
Q3 | $1.78B | Buy |
17,585,081
+1,239,054
| +8% | +$126M | 1.96% | 5 |
|
|
2014
Q2 | $1.79B | Buy |
16,346,027
+202,966
| +1% | +$22.2M | 2.01% | 4 |
|
|
2014
Q1 | $1.37B | Buy |
16,143,061
+886,175
| +6% | +$75.1M | 1.62% | 5 |
|
|
2013
Q4 | $1.21B | Buy |
15,256,886
+1,572,398
| +11% | +$125M | 1.51% | 5 |
|
|
2013
Q3 | $1.27B | Buy |
13,684,488
+255,233
| +2% | +$23.7M | 1.78% | 4 |
|
|
2013
Q2 | $1.15B | Buy |
+13,429,255
| New | +$1.15B | 1.76% | 4 |
|