APC
DnB Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,842
| Closed | -$3.94M | – | 636 |
|
|
2019
Q2 | $3.94M | Sell |
55,842
-2,160,060
| -97% | -$152M | 0.05% | 278 |
|
|
2019
Q1 | $101M | Buy |
2,215,902
+289,624
| +15% | +$13.2M | 1.15% | 21 |
|
|
2018
Q4 | $84.4M | Buy |
1,926,278
+201,297
| +12% | +$8.82M | 1.1% | 20 |
|
|
2018
Q3 | $116M | Sell |
1,724,981
-73,616
| -4% | -$4.96M | 1.31% | 16 |
|
|
2018
Q2 | $132M | Sell |
1,798,597
-176,000
| -9% | -$12.9M | 1.55% | 10 |
|
|
2018
Q1 | $119M | Sell |
1,974,597
-26,400
| -1% | -$1.59M | 1.44% | 14 |
|
|
2017
Q4 | $107M | Sell |
2,000,997
-104,000
| -5% | -$5.58M | 1.29% | 19 |
|
|
2017
Q3 | $103M | Sell |
2,104,997
-20,200
| -1% | -$987K | 1.37% | 12 |
|
|
2017
Q2 | $96.4M | Buy |
2,125,197
+218,300
| +11% | +$9.9M | 1.4% | 14 |
|
|
2017
Q1 | $118M | Buy |
1,906,897
+136,300
| +8% | +$8.45M | 1.86% | 10 |
|
|
2016
Q4 | $123M | Sell |
1,770,597
-128,900
| -7% | -$8.99M | 2.27% | 6 |
|
|
2016
Q3 | $120M | Sell |
1,899,497
-73,800
| -4% | -$4.68M | 2.37% | 6 |
|
|
2016
Q2 | $105M | Buy |
1,973,297
+150,790
| +8% | +$8.03M | 2.23% | 8 |
|
|
2016
Q1 | $84.9M | Buy |
1,822,507
+893,756
| +96% | +$41.6M | 1.77% | 12 |
|
|
2015
Q4 | $45.1M | Buy |
928,751
+467,105
| +101% | +$22.7M | 0.97% | 32 |
|
|
2015
Q3 | $27.9M | Sell |
461,646
-44,399
| -9% | -$2.68M | 0.7% | 42 |
|
|
2015
Q2 | $39.5M | Buy |
506,045
+43,666
| +9% | +$3.41M | 0.87% | 28 |
|
|
2015
Q1 | $38.3M | Sell |
462,379
-11,225
| -2% | -$930K | 0.85% | 30 |
|
|
2014
Q4 | $39.1M | Sell |
473,604
-98,527
| -17% | -$8.13M | 0.88% | 31 |
|
|
2014
Q3 | $58M | Sell |
572,131
-36,358
| -6% | -$3.69M | 1.28% | 22 |
|
|
2014
Q2 | $66.6M | Buy |
+608,489
| New | +$66.6M | 1.41% | 20 |
|
|
2013
Q4 | $57.1M | Sell |
719,835
-1,230
| -0.2% | -$97.6K | 1.34% | 17 |
|
|
2013
Q3 | $67.1M | Buy |
721,065
+66,100
| +10% | +$6.15M | 1.84% | 10 |
|
|
2013
Q2 | $56.3M | Buy |
+654,965
| New | +$56.3M | 1.67% | 14 |
|