Credit Suisse’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,690,226
| Closed | -$331M | – | 3564 |
|
|
2019
Q2 | $331M | Buy |
4,690,226
+3,150,463
| +205% | +$222M | 0.29% | 38 |
|
|
2019
Q1 | $70M | Buy |
1,539,763
+124,033
| +9% | +$5.64M | 0.06% | 237 |
|
|
2018
Q4 | $62.1M | Buy |
1,415,730
+504,298
| +55% | +$22.1M | 0.06% | 255 |
|
|
2018
Q3 | $61.4M | Buy |
911,432
+139,560
| +18% | +$9.41M | 0.06% | 295 |
|
|
2018
Q2 | $56.5M | Sell |
771,872
-23,822
| -3% | -$1.74M | 0.06% | 296 |
|
|
2018
Q1 | $48.1M | Sell |
795,694
-144,384
| -15% | -$8.72M | 0.04% | 368 |
|
|
2017
Q4 | $50.4M | Sell |
940,078
-243,125
| -21% | -$13M | 0.05% | 343 |
|
|
2017
Q3 | $57.8M | Sell |
1,183,203
-51,413
| -4% | -$2.51M | 0.06% | 304 |
|
|
2017
Q2 | $56M | Buy |
1,234,616
+295,445
| +31% | +$13.4M | 0.05% | 304 |
|
|
2017
Q1 | $58.2M | Buy |
939,171
+23,788
| +3% | +$1.47M | 0.05% | 322 |
|
|
2016
Q4 | $63.8M | Sell |
915,383
-120,514
| -12% | -$8.4M | 0.06% | 274 |
|
|
2016
Q3 | $65.6M | Buy |
1,035,897
+132,251
| +15% | +$8.38M | 0.06% | 294 |
|
|
2016
Q2 | $48.1M | Sell |
903,646
-1,346,001
| -60% | -$71.7M | 0.05% | 345 |
|
|
2016
Q1 | $105M | Sell |
2,249,647
-657,196
| -23% | -$30.6M | 0.13% | 154 |
|
|
2015
Q4 | $141M | Sell |
2,906,843
-632,203
| -18% | -$30.7M | 0.16% | 124 |
|
|
2015
Q3 | $214M | Buy |
3,539,046
+6,468
| +0.2% | +$391K | 0.26% | 76 |
|
|
2015
Q2 | $276M | Sell |
3,532,578
-507,199
| -13% | -$39.6M | 0.27% | 64 |
|
|
2015
Q1 | $335M | Sell |
4,039,777
-1,533,432
| -28% | -$127M | 0.34% | 44 |
|
|
2014
Q4 | $460M | Buy |
5,573,209
+485,137
| +10% | +$40M | 0.41% | 32 |
|
|
2014
Q3 | $516M | Sell |
5,088,072
-87,220
| -2% | -$8.85M | 0.42% | 28 |
|
|
2014
Q2 | $567M | Sell |
5,175,292
-3,124,310
| -38% | -$342M | 0.46% | 21 |
|
|
2014
Q1 | $703M | Buy |
8,299,602
+1,491,272
| +22% | +$126M | 0.69% | 11 |
|
|
2013
Q4 | $540M | Buy |
6,808,330
+1,875,873
| +38% | +$149M | 0.49% | 20 |
|
|
2013
Q3 | $459M | Sell |
4,932,457
-971,453
| -16% | -$90.3M | 0.46% | 23 |
|
|
2013
Q2 | $507M | Buy |
+5,903,910
| New | +$507M | 0.51% | 20 |
|