Cohen & Steers’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,043
| Closed | -$866K | – | 438 |
|
|
2019
Q1 | $866K | Buy |
+19,043
| New | +$866K | ﹤0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-55,287
| Closed | -$4.05M | – | 447 |
|
|
2018
Q2 | $4.05M | Sell |
55,287
-237,155
| -81% | -$17.4M | 0.01% | 248 |
|
|
2018
Q1 | $17.7M | Sell |
292,442
-20,729
| -7% | -$1.25M | 0.05% | 121 |
|
|
2017
Q4 | $16.8M | Buy |
313,171
+188,474
| +151% | +$10.1M | 0.05% | 144 |
|
|
2017
Q3 | $6.09M | Buy |
124,697
+44,934
| +56% | +$2.19M | 0.02% | 226 |
|
|
2017
Q2 | $3.62M | Sell |
79,763
-734,164
| -90% | -$33.3M | 0.01% | 277 |
|
|
2017
Q1 | $50.5M | Buy |
813,927
+13,989
| +2% | +$867K | 0.14% | 97 |
|
|
2016
Q4 | $55.8M | Buy |
799,938
+284,566
| +55% | +$19.8M | 0.15% | 81 |
|
|
2016
Q3 | $32.7M | Buy |
515,372
+244,935
| +91% | +$15.5M | 0.08% | 102 |
|
|
2016
Q2 | $14.4M | Buy |
270,437
+181,800
| +205% | +$9.68M | 0.04% | 162 |
|
|
2016
Q1 | $4.13M | Sell |
88,637
-179,426
| -67% | -$8.36M | 0.01% | 249 |
|
|
2015
Q4 | $13M | Buy |
268,063
+36,600
| +16% | +$1.78M | 0.04% | 150 |
|
|
2015
Q3 | $14M | Sell |
231,463
-22,900
| -9% | -$1.38M | 0.04% | 151 |
|
|
2015
Q2 | $19.9M | Buy |
254,363
+71,200
| +39% | +$5.56M | 0.06% | 133 |
|
|
2015
Q1 | $15.2M | Buy |
183,163
+49,193
| +37% | +$4.07M | 0.04% | 175 |
|
|
2014
Q4 | $11.1M | Buy |
133,970
+15,500
| +13% | +$1.28M | 0.03% | 202 |
|
|
2014
Q3 | $12M | Sell |
118,470
-192,575
| -62% | -$19.5M | 0.04% | 192 |
|
|
2014
Q2 | $34.1M | Sell |
311,045
-319,083
| -51% | -$34.9M | 0.1% | 116 |
|
|
2014
Q1 | $53.4M | Buy |
630,128
+225,800
| +56% | +$19.1M | 0.16% | 80 |
|
|
2013
Q4 | $32.1M | Buy |
404,328
+31,012
| +8% | +$2.46M | 0.1% | 127 |
|
|
2013
Q3 | $34.7M | Buy |
373,316
+366,325
| +5,240% | +$34.1M | 0.11% | 119 |
|
|
2013
Q2 | $601K | Buy |
+6,991
| New | +$601K | ﹤0.01% | 349 |
|