Dimensional Fund Advisors’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 |
-2,992,124
| Closed | -$211M | – | 3482 |
|
|
2019
Q2 | $211M | Sell |
2,992,124
-16,404
| -0.5% | -$1.1M | 0.08% | 196 |
|
|
2019
Q1 | $137M | Sell |
3,008,528
-90,099
| -3% | -$4.09M | 0.05% | 423 |
|
|
2018
Q4 | $136M | Buy |
3,098,627
+154,340
| +5% | +$8.7M | 0.06% | 325 |
|
|
2018
Q3 | $198M | Buy |
2,944,287
+72,798
| +3% | +$4.91M | 0.08% | 237 |
|
|
2018
Q2 | $210M | Buy |
2,871,489
+186,941
| +7% | +$12.7M | 0.08% | 204 |
|
|
2018
Q1 | $162M | Buy |
2,684,548
+90,666
| +3% | +$5.32M | 0.07% | 315 |
|
|
2017
Q4 | $139M | Buy |
2,593,882
+11,461
| +0.4% | +$564K | 0.06% | 411 |
|
|
2017
Q3 | $126M | Buy |
2,582,421
+63,165
| +3% | +$2.79M | 0.06% | 435 |
|
|
2017
Q2 | $114M | Buy |
2,519,256
+6,995
| +0.3% | +$371K | 0.05% | 456 |
|
|
2017
Q1 | $156M | Sell |
2,512,261
-171,204
| -6% | -$11.4M | 0.07% | 273 |
|
|
2016
Q4 | $187M | Sell |
2,683,465
-568,256
| -17% | -$37M | 0.09% | 195 |
|
|
2016
Q3 | $206M | Buy |
3,251,721
+8,995
| +0.3% | +$501K | 0.11% | 143 |
|
|
2016
Q2 | $173M | Sell |
3,242,726
-53,146
| -2% | -$2.69M | 0.1% | 176 |
|
|
2016
Q1 | $153M | Sell |
3,295,872
-955,652
| -22% | -$38.8M | 0.09% | 197 |
|
|
2015
Q4 | $207M | Sell |
4,251,524
-176,285
| -4% | -$10.8M | 0.13% | 117 |
|
|
2015
Q3 | $267M | Sell |
4,427,809
-1,082,533
| -20% | -$76.9M | 0.18% | 73 |
|
|
2015
Q2 | $430M | Sell |
5,510,342
-53,374
| -1% | -$4.62M | 0.26% | 33 |
|
|
2015
Q1 | $461M | Sell |
5,563,716
-7,274
| -0.1% | -$595K | 0.29% | 29 |
|
|
2014
Q4 | $460M | Buy |
5,570,990
+164,017
| +3% | +$14.3M | 0.3% | 28 |
|
|
2014
Q3 | $549M | Buy |
5,406,973
+188,826
| +4% | +$20.4M | 0.39% | 22 |
|
|
2014
Q2 | $571M | Buy |
5,218,147
+143,566
| +3% | +$14.6M | 0.4% | 22 |
|
|
2014
Q1 | $430M | Buy |
5,074,581
+52,097
| +1% | +$4.27M | 0.32% | 30 |
|
|
2013
Q4 | $398M | Buy |
5,022,484
+173,472
| +4% | +$15.6M | 0.31% | 31 |
|
|
2013
Q3 | $451M | Buy |
4,849,012
+35,290
| +0.7% | +$3.21M | 0.39% | 22 |
|
|
2013
Q2 | $414M | Buy |
+4,813,722
| New | +$414M | 0.39% | 24 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS