Federated Hermes’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,180
| Closed | -$1.42M | – | 2358 |
|
|
2019
Q2 | $1.42M | Sell |
20,180
-99,949
| -83% | -$7.05M | ﹤0.01% | 1177 |
|
|
2019
Q1 | $5.46M | Buy |
120,129
+55,721
| +87% | +$2.53M | 0.01% | 760 |
|
|
2018
Q4 | $2.82M | Sell |
64,408
-38,049
| -37% | -$1.67M | 0.01% | 915 |
|
|
2018
Q3 | $6.91M | Sell |
102,457
-3,173
| -3% | -$214K | 0.02% | 710 |
|
|
2018
Q2 | $7.74M | Buy |
105,630
+16,202
| +18% | +$1.19M | 0.02% | 552 |
|
|
2018
Q1 | $5.4M | Sell |
89,428
-2,622
| -3% | -$158K | 0.02% | 599 |
|
|
2017
Q4 | $4.94M | Buy |
92,050
+3,961
| +4% | +$212K | 0.01% | 616 |
|
|
2017
Q3 | $4.3M | Sell |
88,089
-256,228
| -74% | -$12.5M | 0.01% | 615 |
|
|
2017
Q2 | $15.6M | Buy |
344,317
+173,482
| +102% | +$7.87M | 0.04% | 310 |
|
|
2017
Q1 | $10.6M | Sell |
170,835
-289,990
| -63% | -$18M | 0.03% | 403 |
|
|
2016
Q4 | $32.1M | Buy |
460,825
+444,170
| +2,667% | +$31M | 0.1% | 179 |
|
|
2016
Q3 | $1.06M | Buy |
16,655
+4,551
| +38% | +$288K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $645K | Buy |
12,104
+3,646
| +43% | +$194K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $394K | Sell |
8,458
-280
| -3% | -$13K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $424K | Sell |
8,738
-2,556
| -23% | -$124K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $682K | Sell |
11,294
-911
| -7% | -$55K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $953K | Sell |
12,205
-3,303
| -21% | -$258K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $1.28M | Sell |
15,508
-354
| -2% | -$29.3K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.31M | Sell |
15,862
-430
| -3% | -$35.5K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $1.65M | Sell |
16,292
-275
| -2% | -$27.9K | 0.01% | 1034 |
|
|
2014
Q2 | $1.81M | Sell |
16,567
-896
| -5% | -$98.1K | 0.01% | 995 |
|
|
2014
Q1 | $1.48M | Sell |
17,463
-13,279
| -43% | -$1.13M | ﹤0.01% | 1058 |
|
|
2013
Q4 | $2.44M | Sell |
30,742
-667,257
| -96% | -$52.9M | 0.01% | 859 |
|
|
2013
Q3 | $64.9M | Buy |
697,999
+26,410
| +4% | +$2.46M | 0.25% | 83 |
|
|
2013
Q2 | $57.7M | Buy |
+671,589
| New | +$57.7M | 0.23% | 98 |
|