APC
Dodge & Cox’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,737,617
| Closed | -$1.53B | – | 183 |
|
|
2019
Q2 | $1.53B | Sell |
21,737,617
-23,663,819
| -52% | -$1.67B | 1.24% | 33 |
|
|
2019
Q1 | $2.06B | Buy |
45,401,436
+1,335,969
| +3% | +$60.8M | 1.7% | 21 |
|
|
2018
Q4 | $1.93B | Buy |
44,065,467
+601,750
| +1% | +$26.4M | 1.77% | 21 |
|
|
2018
Q3 | $2.93B | Sell |
43,463,717
-933,423
| -2% | -$62.9M | 2.24% | 13 |
|
|
2018
Q2 | $3.25B | Sell |
44,397,140
-1,527,852
| -3% | -$112M | 2.6% | 12 |
|
|
2018
Q1 | $2.77B | Sell |
45,924,992
-460,650
| -1% | -$27.8M | 2.24% | 15 |
|
|
2017
Q4 | $2.49B | Buy |
46,385,642
+164,614
| +0.4% | +$8.83M | 1.93% | 19 |
|
|
2017
Q3 | $2.26B | Buy |
46,221,028
+13,426,820
| +41% | +$656M | 1.82% | 22 |
|
|
2017
Q2 | $1.49B | Buy |
32,794,208
+9,965,600
| +44% | +$452M | 1.25% | 31 |
|
|
2017
Q1 | $1.42B | Sell |
22,828,608
-68,388
| -0.3% | -$4.24M | 1.2% | 35 |
|
|
2016
Q4 | $1.6B | Sell |
22,896,996
-39,302
| -0.2% | -$2.74M | 1.42% | 28 |
|
|
2016
Q3 | $1.45B | Buy |
22,936,298
+13,723,835
| +149% | +$870M | 1.37% | 31 |
|
|
2016
Q2 | $491M | Buy |
9,212,463
+9,204,039
| +109,260% | +$490M | 0.48% | 59 |
|
|
2016
Q1 | $392K | Sell |
8,424
-460
| -5% | -$21.4K | ﹤0.01% | 163 |
|
|
2015
Q4 | $432K | Sell |
8,884
-1,000
| -10% | -$48.6K | ﹤0.01% | 157 |
|
|
2015
Q3 | $597K | Hold |
9,884
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $772K | Sell |
9,884
-1,040
| -10% | -$81.2K | ﹤0.01% | 132 |
|
|
2015
Q1 | $905K | Sell |
10,924
-2,705
| -20% | -$224K | ﹤0.01% | 132 |
|
|
2014
Q4 | $1.12M | Sell |
13,629
-1,180
| -8% | -$97.3K | ﹤0.01% | 130 |
|
|
2014
Q3 | $1.5M | Buy |
14,809
+3,845
| +35% | +$390K | ﹤0.01% | 123 |
|
|
2014
Q2 | $1.2M | Hold |
10,964
| – | – | ﹤0.01% | 130 |
|
|
2014
Q1 | $929K | Hold |
10,964
| – | – | ﹤0.01% | 131 |
|
|
2013
Q4 | $870K | Hold |
10,964
| – | – | ﹤0.01% | 133 |
|
|
2013
Q3 | $1.02M | Hold |
10,964
| – | – | ﹤0.01% | 127 |
|
|
2013
Q2 | $942K | Buy |
+10,964
| New | +$942K | ﹤0.01% | 128 |
|