APC
Fidelity International’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1003 |
|
|
2019
Q2 | $1K | Buy |
11
+8
| +267% | +$727 | ﹤0.01% | 883 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $1K | Sell |
9
-45,766
| -100% | -$5.09M | ﹤0.01% | 911 |
|
|
2018
Q2 | $3.35M | Buy |
45,775
+14,535
| +47% | +$1.06M | 0.01% | 575 |
|
|
2018
Q1 | $1.89M | Buy |
+31,240
| New | +$1.89M | 0.01% | 449 |
|
|
2017
Q2 | – | Sell |
-293,542
| Closed | -$18.2M | – | 553 |
|
|
2017
Q1 | $18.2M | Sell |
293,542
-20,874
| -7% | -$1.29M | 0.05% | 271 |
|
|
2016
Q4 | $21.9M | Sell |
314,416
-39,431
| -11% | -$2.75M | 0.06% | 235 |
|
|
2016
Q3 | $22.4M | Sell |
353,847
-398,262
| -53% | -$25.2M | 0.07% | 227 |
|
|
2016
Q2 | $40.1M | Sell |
752,109
-335,492
| -31% | -$17.9M | 0.13% | 152 |
|
|
2016
Q1 | $50.6M | Sell |
1,087,601
-410,667
| -27% | -$19.1M | 0.16% | 136 |
|
|
2015
Q4 | $72.8M | Sell |
1,498,268
-57,951
| -4% | -$2.82M | 0.22% | 113 |
|
|
2015
Q3 | $94M | Buy |
1,556,219
+87,374
| +6% | +$5.28M | 0.33% | 84 |
|
|
2015
Q2 | $115M | Sell |
1,468,845
-45,589
| -3% | -$3.56M | 0.37% | 80 |
|
|
2015
Q1 | $125M | Sell |
1,514,434
-1,183,443
| -44% | -$98M | 0.4% | 79 |
|
|
2014
Q4 | $223M | Sell |
2,697,877
-571,919
| -17% | -$47.2M | 0.77% | 32 |
|
|
2014
Q3 | $332M | Sell |
3,269,796
-174,066
| -5% | -$17.7M | 1.27% | 15 |
|
|
2014
Q2 | $377M | Sell |
3,443,862
-191,395
| -5% | -$21M | 1.41% | 11 |
|
|
2014
Q1 | $308M | Buy |
3,635,257
+137,682
| +4% | +$11.7M | 1.12% | 16 |
|
|
2013
Q4 | $277M | Buy |
3,497,575
+257,611
| +8% | +$20.4M | 1.12% | 13 |
|
|
2013
Q3 | $301M | Buy |
3,239,964
+387,150
| +14% | +$36M | 1.44% | 7 |
|
|
2013
Q2 | $245M | Buy |
+2,852,814
| New | +$245M | 1.39% | 10 |
|