Glenmede Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,403
| Closed | -$14.1K | – | 3205 |
|
|
2019
Q2 | $14.1K | Sell |
200,403
-4,575
| -2% | -$323 | 0.06% | 335 |
|
|
2019
Q1 | $9.32K | Sell |
204,978
-531
| -0.3% | -$24 | 0.04% | 383 |
|
|
2018
Q4 | $9.01K | Sell |
205,509
-23,290
| -10% | -$1.02K | 0.04% | 362 |
|
|
2018
Q3 | $15.4M | Buy |
228,799
+276
| +0.1% | +$18.6K | 0.06% | 339 |
|
|
2018
Q2 | $16.7M | Sell |
228,523
-123,525
| -35% | -$9.05M | 0.07% | 318 |
|
|
2018
Q1 | $18.9M | Hold |
352,048
| – | – | 0.08% | 312 |
|
|
2017
Q4 | $18.9M | Sell |
352,048
-2,250
| -0.6% | -$121K | 0.08% | 312 |
|
|
2017
Q3 | $17.3M | Sell |
354,298
-479,084
| -57% | -$23.4M | 0.08% | 312 |
|
|
2017
Q2 | $51.7M | Hold |
833,382
| – | – | 0.25% | 111 |
|
|
2017
Q1 | $51.7M | Buy |
833,382
+383,537
| +85% | +$23.8M | 0.25% | 111 |
|
|
2016
Q4 | $31.4M | Buy |
449,845
+189,746
| +73% | +$13.2M | 0.17% | 209 |
|
|
2016
Q3 | $16.5M | Sell |
260,099
-367
| -0.1% | -$23.3K | 0.09% | 309 |
|
|
2016
Q2 | $13.9M | Sell |
260,466
-18,053
| -6% | -$961K | 0.08% | 321 |
|
|
2016
Q1 | $13M | Sell |
278,519
-18,179
| -6% | -$847K | 0.08% | 315 |
|
|
2015
Q4 | $14.4M | Buy |
296,698
+164,966
| +125% | +$8.01M | 0.1% | 297 |
|
|
2015
Q3 | $7.96M | Sell |
131,732
-15,448
| -10% | -$933K | 0.06% | 361 |
|
|
2015
Q2 | $11.5M | Buy |
147,180
+2,819
| +2% | +$220K | 0.08% | 330 |
|
|
2015
Q1 | $12M | Buy |
144,361
+4,738
| +3% | +$392K | 0.09% | 329 |
|
|
2014
Q4 | $11.5M | Sell |
139,623
-13,673
| -9% | -$1.13M | 0.09% | 325 |
|
|
2014
Q3 | $15.5M | Sell |
153,296
-6,642
| -4% | -$674K | 0.14% | 232 |
|
|
2014
Q2 | $17.5M | Buy |
159,938
+3,004
| +2% | +$329K | 0.16% | 198 |
|
|
2014
Q1 | $13.3M | Sell |
156,934
-4,326
| -3% | -$367K | 0.12% | 243 |
|
|
2013
Q4 | $12.8M | Sell |
161,260
-907
| -0.6% | -$71.9K | 0.13% | 217 |
|
|
2013
Q3 | $15.1M | Buy |
162,167
+506
| +0.3% | +$47K | 0.18% | 132 |
|
|
2013
Q2 | $13.9M | Buy |
+161,661
| New | +$13.9M | 0.17% | 122 |
|