APC
Harris Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$287K | – | 133 |
|
|
2019
Q2 | $287K | Sell |
4,070
-13,746,506
| -100% | -$969M | ﹤0.01% | 127 |
|
|
2019
Q1 | $625M | Buy |
13,750,576
+235,621
| +2% | +$10.7M | 1.15% | 34 |
|
|
2018
Q4 | $592M | Buy |
13,514,955
+4,500,125
| +50% | +$197M | 1.2% | 29 |
|
|
2018
Q3 | $608M | Buy |
9,014,830
+5,467
| +0.1% | +$369K | 0.95% | 36 |
|
|
2018
Q2 | $660M | Buy |
9,009,363
+15,135
| +0.2% | +$1.11M | 1.07% | 32 |
|
|
2018
Q1 | $543M | Buy |
8,994,228
+1,981,918
| +28% | +$120M | 0.91% | 40 |
|
|
2017
Q4 | $376M | Buy |
7,012,310
+7,469
| +0.1% | +$401K | 0.62% | 56 |
|
|
2017
Q3 | $342M | Buy |
7,004,841
+1,828,475
| +35% | +$89.3M | 0.58% | 57 |
|
|
2017
Q2 | $235M | Sell |
5,176,366
-1,416,412
| -21% | -$64.2M | 0.42% | 68 |
|
|
2017
Q1 | $409M | Buy |
6,592,778
+78,783
| +1% | +$4.88M | 0.75% | 48 |
|
|
2016
Q4 | $454M | Sell |
6,513,995
-5,700
| -0.1% | -$397K | 0.88% | 43 |
|
|
2016
Q3 | $413M | Sell |
6,519,695
-4,895
| -0.1% | -$310K | 0.82% | 49 |
|
|
2016
Q2 | $347M | Sell |
6,524,590
-5,542,455
| -46% | -$295M | 0.7% | 53 |
|
|
2016
Q1 | $562M | Sell |
12,067,045
-5,097,735
| -30% | -$237M | 1.06% | 29 |
|
|
2015
Q4 | $834M | Buy |
17,164,780
+4,281,107
| +33% | +$208M | 1.41% | 19 |
|
|
2015
Q3 | $778M | Buy |
+12,883,673
| New | +$778M | 1.36% | 20 |
|