APC
Franklin Resources’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,048,497
| Closed | -$568M | – | 1590 |
|
|
2019
Q2 | $568M | Buy |
8,048,497
+1,077,483
| +15% | +$76M | 0.3% | 93 |
|
|
2019
Q1 | $317M | Sell |
6,971,014
-4,504,980
| -39% | -$205M | 0.17% | 157 |
|
|
2018
Q4 | $503M | Buy |
11,475,994
+3,776,845
| +49% | +$166M | 0.3% | 86 |
|
|
2018
Q3 | $519M | Sell |
7,699,149
-1,928,769
| -20% | -$130M | 0.26% | 104 |
|
|
2018
Q2 | $705M | Sell |
9,627,918
-4,935,318
| -34% | -$362M | 0.36% | 68 |
|
|
2018
Q1 | $880M | Sell |
14,563,236
-290,605
| -2% | -$17.6M | 0.45% | 51 |
|
|
2017
Q4 | $797M | Buy |
14,853,841
+1,723,576
| +13% | +$92.5M | 0.38% | 66 |
|
|
2017
Q3 | $641M | Sell |
13,130,265
-1,264,693
| -9% | -$61.8M | 0.31% | 90 |
|
|
2017
Q2 | $653M | Buy |
14,394,958
+7,428,741
| +107% | +$337M | 0.33% | 85 |
|
|
2017
Q1 | $432M | Sell |
6,966,217
-4,273,876
| -38% | -$265M | 0.22% | 126 |
|
|
2016
Q4 | $784M | Buy |
11,240,093
+568,880
| +5% | +$39.7M | 0.41% | 65 |
|
|
2016
Q3 | $676M | Sell |
10,671,213
-2,851,997
| -21% | -$181M | 0.35% | 78 |
|
|
2016
Q2 | $720M | Sell |
13,523,210
-1,028,676
| -7% | -$54.8M | 0.39% | 61 |
|
|
2016
Q1 | $678M | Buy |
14,551,886
+5,748,233
| +65% | +$268M | 0.36% | 77 |
|
|
2015
Q4 | $428M | Buy |
8,803,653
+482,099
| +6% | +$23.4M | 0.22% | 123 |
|
|
2015
Q3 | $503M | Sell |
8,321,554
-2,847,719
| -25% | -$172M | 0.25% | 111 |
|
|
2015
Q2 | $872M | Sell |
11,169,273
-1,635,710
| -13% | -$128M | 0.4% | 65 |
|
|
2015
Q1 | $1.06B | Buy |
12,804,983
+3,244,258
| +34% | +$269M | 0.48% | 47 |
|
|
2014
Q4 | $789M | Buy |
9,560,725
+6,070,041
| +174% | +$501M | 0.36% | 71 |
|
|
2014
Q3 | $354M | Sell |
3,490,684
-88,954
| -2% | -$9.02M | 0.16% | 157 |
|
|
2014
Q2 | $392M | Buy |
3,579,638
+477,621
| +15% | +$52.3M | 0.17% | 148 |
|
|
2014
Q1 | $263M | Sell |
3,102,017
-1,255,799
| -29% | -$106M | 0.12% | 191 |
|
|
2013
Q4 | $346M | Buy |
4,357,816
+1,182,029
| +37% | +$93.8M | 0.17% | 151 |
|
|
2013
Q3 | $295M | Sell |
3,175,787
-288,980
| -8% | -$26.9M | 0.16% | 162 |
|
|
2013
Q2 | $298M | Buy |
+3,464,767
| New | +$298M | 0.17% | 147 |
|