APC
Geode Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,487,299
| Closed | -$457M | – | 4290 |
|
|
2019
Q2 | $457M | Buy |
6,487,299
+343,018
| +6% | +$24.2M | 0.11% | 186 |
|
|
2019
Q1 | $279M | Buy |
6,144,281
+275,515
| +5% | +$12.5M | 0.07% | 279 |
|
|
2018
Q4 | $257M | Buy |
5,868,766
+88,243
| +2% | +$3.86M | 0.08% | 246 |
|
|
2018
Q3 | $389M | Buy |
5,780,523
+337,273
| +6% | +$22.7M | 0.11% | 179 |
|
|
2018
Q2 | $398M | Sell |
5,443,250
-252,597
| -4% | -$18.5M | 0.12% | 161 |
|
|
2018
Q1 | $343M | Buy |
5,695,847
+313,204
| +6% | +$18.9M | 0.11% | 185 |
|
|
2017
Q4 | $288M | Buy |
5,382,643
+48,739
| +0.9% | +$2.61M | 0.1% | 202 |
|
|
2017
Q3 | $260M | Buy |
5,333,904
+83,663
| +2% | +$4.08M | 0.1% | 210 |
|
|
2017
Q2 | $238M | Buy |
5,250,241
+58,163
| +1% | +$2.63M | 0.09% | 219 |
|
|
2017
Q1 | $321M | Buy |
5,192,078
+394,151
| +8% | +$24.4M | 0.13% | 147 |
|
|
2016
Q4 | $334M | Buy |
4,797,927
+323,467
| +7% | +$22.5M | 0.16% | 128 |
|
|
2016
Q3 | $283M | Buy |
4,474,460
+473,828
| +12% | +$30M | 0.14% | 136 |
|
|
2016
Q2 | $213M | Sell |
4,000,632
-26,723
| -0.7% | -$1.42M | 0.12% | 178 |
|
|
2016
Q1 | $187K | Sell |
4,027,355
-63,764
| -2% | -$2.96K | 0.1% | 201 |
|
|
2015
Q4 | $198M | Sell |
4,091,119
-12,413
| -0.3% | -$602K | 0.11% | 178 |
|
|
2015
Q3 | $247M | Buy |
4,103,532
+33,617
| +0.8% | +$2.03M | 0.15% | 136 |
|
|
2015
Q2 | $317M | Buy |
4,069,915
+23,994
| +0.6% | +$1.87M | 0.18% | 108 |
|
|
2015
Q1 | $335M | Buy |
4,045,921
+127,127
| +3% | +$10.5M | 0.19% | 105 |
|
|
2014
Q4 | $323M | Buy |
3,918,794
+129,723
| +3% | +$10.7M | 0.19% | 110 |
|
|
2014
Q3 | $384M | Sell |
3,789,071
-11,472
| -0.3% | -$1.16M | 0.25% | 81 |
|
|
2014
Q2 | $416M | Sell |
3,800,543
-28,571
| -0.7% | -$3.13M | 0.27% | 80 |
|
|
2014
Q1 | $324M | Buy |
3,829,114
+41,552
| +1% | +$3.52M | 0.22% | 95 |
|
|
2013
Q4 | $300M | Buy |
3,787,562
+201,960
| +6% | +$16M | 0.21% | 96 |
|
|
2013
Q3 | $333M | Buy |
3,585,602
+138,891
| +4% | +$12.9M | 0.27% | 79 |
|
|
2013
Q2 | $296M | Buy |
+3,446,711
| New | +$296M | 0.26% | 80 |
|