EVM
APC
Eaton Vance Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-831,334
| Closed | -$37.8M | – | 1326 |
|
2019
Q1 | $37.8M | Sell |
831,334
-2,705
| -0.3% | -$123K | 0.09% | 221 |
|
2018
Q4 | $36.6M | Sell |
834,039
-2,239
| -0.3% | -$98.2K | 0.1% | 197 |
|
2018
Q3 | $56.4M | Buy |
836,278
+1,374
| +0.2% | +$92.6K | 0.13% | 170 |
|
2018
Q2 | $61.2M | Sell |
834,904
-832,748
| -50% | -$61M | 0.15% | 155 |
|
2018
Q1 | $101M | Buy |
1,667,652
+826,885
| +98% | +$50M | 0.13% | 171 |
|
2017
Q4 | $45.1M | Sell |
840,767
-9,559
| -1% | -$513K | 0.11% | 186 |
|
2017
Q3 | $41.5M | Sell |
850,326
-7,171
| -0.8% | -$350K | 0.11% | 176 |
|
2017
Q2 | $38.9M | Sell |
857,497
-1,896,701
| -69% | -$86M | 0.1% | 186 |
|
2017
Q1 | $171M | Sell |
2,754,198
-917,803
| -25% | -$56.9M | 0.46% | 61 |
|
2016
Q4 | $256M | Buy |
3,672,001
+1,170,253
| +47% | +$81.6M | 0.72% | 36 |
|
2016
Q3 | $159M | Buy |
2,501,748
+48,226
| +2% | +$3.06M | 0.46% | 62 |
|
2016
Q2 | $131M | Buy |
2,453,522
+751,721
| +44% | +$40M | 0.38% | 75 |
|
2016
Q1 | $79.3M | Sell |
1,701,801
-583,755
| -26% | -$27.2M | 0.24% | 106 |
|
2015
Q4 | $111M | Sell |
2,285,556
-566,284
| -20% | -$27.5M | 0.33% | 86 |
|
2015
Q3 | $172M | Buy |
2,851,840
+66,139
| +2% | +$3.99M | 0.53% | 55 |
|
2015
Q2 | $217M | Buy |
2,785,701
+365,154
| +15% | +$28.5M | 0.66% | 38 |
|
2015
Q1 | $200M | Sell |
2,420,547
-33,285
| -1% | -$2.76M | 0.6% | 48 |
|
2014
Q4 | $202M | Buy |
2,453,832
+15,097
| +0.6% | +$1.25M | 0.6% | 48 |
|
2014
Q3 | $247M | Buy |
2,438,735
+67,798
| +3% | +$6.88M | 0.74% | 41 |
|
2014
Q2 | $260M | Buy |
2,370,937
+147,541
| +7% | +$16.2M | 0.77% | 39 |
|
2014
Q1 | $188M | Buy |
2,223,396
+18,547
| +0.8% | +$1.57M | 0.56% | 57 |
|
2013
Q4 | $175M | Sell |
2,204,849
-482,050
| -18% | -$38.2M | 0.5% | 61 |
|
2013
Q3 | $250M | Sell |
2,686,899
-129,769
| -5% | -$12.1M | 0.75% | 47 |
|
2013
Q2 | $242M | Buy |
+2,816,668
| New | +$242M | 0.73% | 46 |
|