APC
First Trust Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,555
| Closed | -$2.72M | – | 2560 |
|
|
2019
Q2 | $2.72M | Sell |
38,555
-32,938
| -46% | -$2.32M | 0.01% | 1391 |
|
|
2019
Q1 | $3.25M | Sell |
71,493
-108,316
| -60% | -$4.93M | 0.01% | 1285 |
|
|
2018
Q4 | $7.88M | Sell |
179,809
-110,008
| -38% | -$4.82M | 0.02% | 795 |
|
|
2018
Q3 | $19.5M | Buy |
289,817
+153,384
| +112% | +$10.3M | 0.04% | 628 |
|
|
2018
Q2 | $9.99M | Sell |
136,433
-160,500
| -54% | -$11.8M | 0.02% | 795 |
|
|
2018
Q1 | $17.9M | Sell |
296,933
-113,454
| -28% | -$6.85M | 0.04% | 584 |
|
|
2017
Q4 | $22M | Buy |
410,387
+69,674
| +20% | +$3.74M | 0.05% | 513 |
|
|
2017
Q3 | $16.6M | Buy |
340,713
+115,605
| +51% | +$5.65M | 0.04% | 576 |
|
|
2017
Q2 | $10.2M | Buy |
225,108
+18,612
| +9% | +$844K | 0.03% | 734 |
|
|
2017
Q1 | $12.8M | Sell |
206,496
-19,471
| -9% | -$1.21M | 0.04% | 682 |
|
|
2016
Q4 | $15.8M | Sell |
225,967
-74,235
| -25% | -$5.18M | 0.05% | 557 |
|
|
2016
Q3 | $19M | Buy |
300,202
+16,633
| +6% | +$1.05M | 0.06% | 476 |
|
|
2016
Q2 | $15.1M | Buy |
283,569
+23,974
| +9% | +$1.28M | 0.05% | 525 |
|
|
2016
Q1 | $12.1M | Buy |
259,595
+135,321
| +109% | +$6.3M | 0.04% | 581 |
|
|
2015
Q4 | $6.04M | Buy |
124,274
+29,325
| +31% | +$1.42M | 0.02% | 889 |
|
|
2015
Q3 | $5.73M | Sell |
94,949
-42,048
| -31% | -$2.54M | 0.02% | 911 |
|
|
2015
Q2 | $10.7M | Sell |
136,997
-1,448
| -1% | -$113K | 0.03% | 721 |
|
|
2015
Q1 | $11.5M | Sell |
138,445
-35,673
| -20% | -$2.95M | 0.03% | 657 |
|
|
2014
Q4 | $14.4M | Sell |
174,118
-115,136
| -40% | -$9.5M | 0.05% | 537 |
|
|
2014
Q3 | $29.3M | Sell |
289,254
-33,594
| -10% | -$3.41M | 0.12% | 217 |
|
|
2014
Q2 | $35.3M | Sell |
322,848
-99,472
| -24% | -$10.9M | 0.15% | 160 |
|
|
2014
Q1 | $35.8M | Buy |
422,320
+135,530
| +47% | +$11.5M | 0.16% | 135 |
|
|
2013
Q4 | $22.7M | Buy |
286,790
+46,174
| +19% | +$3.66M | 0.11% | 222 |
|
|
2013
Q3 | $22.4M | Sell |
240,616
-46,876
| -16% | -$4.36M | 0.12% | 201 |
|
|
2013
Q2 | $24.7M | Buy |
+287,492
| New | +$24.7M | 0.16% | 149 |
|