Factory Mutual Insurance’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-289,400	Closed	-$20.4M	–	131
2019 Q2	$20.4M	Sell	289,400 -249,300	-46%	-$17.6M	0.24%	104
2019 Q1	$25.3M	Sell	538,700 -158,800	-23%	-$7.47M	0.3%	99
2018 Q4	$30.6M	Buy	697,500 +21,300	+3%	+$934K	0.39%	90
2018 Q3	$45.6M	Buy	676,200 +17,300	+3%	+$1.17M	0.47%	78
2018 Q2	$48.3M	Sell	658,900 -66,300	-9%	-$4.86M	0.52%	69
2018 Q1	$43.8M	Hold	725,200	–	–	0.48%	82
2017 Q4	$38.9M	Hold	725,200	–	–	0.41%	92
2017 Q3	$35.4M	Buy	725,200 +12,200	+2%	+$596K	0.39%	95
2017 Q2	$32.3M	Hold	713,000	–	–	0.37%	96
2017 Q1	$44.2M	Buy	713,000 +10,000	+1%	+$620K	0.52%	71
2016 Q4	$49.4M	Sell	703,000 -98,000	-12%	-$6.89M	0.59%	64
2016 Q3	$50.8M	Buy	801,000 +332,000	+71%	+$21M	0.63%	59
2016 Q2	$25M	Sell	469,000 -120,000	-20%	-$6.39M	0.33%	105
2016 Q1	$27.4M	Buy	+589,000	New	+$27.4M	0.36%	101