Deutsche Bank’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 |
-2,401,091
| Closed | -$169M | – | 5086 |
|
|
2019
Q2 | $169M | Sell |
2,401,091
-2,070,453
| -46% | -$146M | 0.1% | 208 |
|
|
2019
Q1 | $203M | Buy |
4,471,544
+2,750,249
| +160% | +$125M | 0.12% | 175 |
|
|
2018
Q4 | $75.5M | Buy |
1,721,295
+343,109
| +25% | +$15M | 0.05% | 380 |
|
|
2018
Q3 | $92.9M | Sell |
1,378,186
-503,187
| -27% | -$33.9M | 0.05% | 409 |
|
|
2018
Q2 | $138M | Sell |
1,881,373
-156,133
| -8% | -$11.4M | 0.07% | 288 |
|
|
2018
Q1 | $123M | Sell |
2,037,506
-88,984
| -4% | -$5.38M | 0.06% | 329 |
|
|
2017
Q4 | $114M | Sell |
2,126,490
-635,854
| -23% | -$34.1M | 0.07% | 280 |
|
|
2017
Q3 | $135M | Sell |
2,762,344
-101,306
| -4% | -$4.95M | 0.09% | 241 |
|
|
2017
Q2 | $130M | Buy |
2,863,650
+356,487
| +14% | +$16.2M | 0.09% | 246 |
|
|
2017
Q1 | $155M | Buy |
2,507,163
+565,031
| +29% | +$35M | 0.11% | 200 |
|
|
2016
Q4 | $135M | Sell |
1,942,132
-550,876
| -22% | -$38.4M | 0.11% | 215 |
|
|
2016
Q3 | $158M | Sell |
2,493,008
-333,831
| -12% | -$21.2M | 0.11% | 201 |
|
|
2016
Q2 | $151M | Sell |
2,826,839
-3,003,555
| -52% | -$160M | 0.11% | 210 |
|
|
2016
Q1 | $272M | Buy |
5,830,394
+1,373,967
| +31% | +$64M | 0.2% | 100 |
|
|
2015
Q4 | $216M | Sell |
4,456,427
-175,685
| -4% | -$8.53M | 0.15% | 157 |
|
|
2015
Q3 | $280M | Buy |
4,632,112
+470,516
| +11% | +$28.4M | 0.22% | 98 |
|
|
2015
Q2 | $325M | Buy |
4,161,596
+1,126,902
| +37% | +$88M | 0.21% | 105 |
|
|
2015
Q1 | $251M | Sell |
3,034,694
-2,439,263
| -45% | -$202M | 0.16% | 155 |
|
|
2014
Q4 | $452M | Sell |
5,473,957
-614,251
| -10% | -$50.7M | 0.28% | 71 |
|
|
2014
Q3 | $618M | Sell |
6,088,208
-379,293
| -6% | -$38.5M | 0.38% | 46 |
|
|
2014
Q2 | $708M | Sell |
6,467,501
-1,294,715
| -17% | -$142M | 0.48% | 32 |
|
|
2014
Q1 | $658M | Buy |
7,762,216
+2,477,177
| +47% | +$210M | 0.47% | 27 |
|
|
2013
Q4 | $419M | Buy |
5,285,039
+1,923,580
| +57% | +$153M | 0.3% | 52 |
|
|
2013
Q3 | $313M | Buy |
3,361,459
+656,321
| +24% | +$61M | 0.23% | 84 |
|
|
2013
Q2 | $232M | Buy |
+2,705,138
| New | +$232M | 0.19% | 112 |
|