APC
HSBC Holdings’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-514,201
| Closed | -$36.3M | – | 2536 |
|
|
2019
Q2 | $36.3M | Sell |
514,201
-164,238
| -24% | -$11.6M | 0.07% | 238 |
|
|
2019
Q1 | $30.9M | Sell |
678,439
-155,654
| -19% | -$7.08M | 0.06% | 269 |
|
|
2018
Q4 | $36.6M | Sell |
834,093
-76,662
| -8% | -$3.36M | 0.07% | 205 |
|
|
2018
Q3 | $61.4M | Buy |
910,755
+24,544
| +3% | +$1.65M | 0.1% | 161 |
|
|
2018
Q2 | $64.9M | Sell |
886,211
-184,324
| -17% | -$13.5M | 0.12% | 128 |
|
|
2018
Q1 | $64.7M | Sell |
1,070,535
-368,938
| -26% | -$22.3M | 0.1% | 171 |
|
|
2017
Q4 | $77.2M | Buy |
1,439,473
+416,283
| +41% | +$22.3M | 0.11% | 156 |
|
|
2017
Q3 | $50M | Sell |
1,023,190
-663,288
| -39% | -$32.4M | 0.08% | 196 |
|
|
2017
Q2 | $76.5M | Buy |
1,686,478
+859,320
| +104% | +$39M | 0.14% | 115 |
|
|
2017
Q1 | $51.3M | Buy |
827,158
+231,877
| +39% | +$14.4M | 0.11% | 157 |
|
|
2016
Q4 | $41.5M | Buy |
595,281
+77,188
| +15% | +$5.38M | 0.1% | 174 |
|
|
2016
Q3 | $32.8M | Buy |
518,093
+103,980
| +25% | +$6.59M | 0.08% | 225 |
|
|
2016
Q2 | $22.1M | Buy |
414,113
+10,751
| +3% | +$573K | 0.06% | 297 |
|
|
2016
Q1 | $18.8M | Sell |
403,362
-306,198
| -43% | -$14.3M | 0.05% | 355 |
|
|
2015
Q4 | $34.5M | Sell |
709,560
-405,884
| -36% | -$19.7M | 0.08% | 223 |
|
|
2015
Q3 | $67.3M | Sell |
1,115,444
-1,038,509
| -48% | -$62.7M | 0.17% | 113 |
|
|
2015
Q2 | $168M | Sell |
2,153,953
-349,172
| -14% | -$27.3M | 0.34% | 56 |
|
|
2015
Q1 | $207M | Buy |
2,503,125
+1,084,504
| +76% | +$89.8M | 0.4% | 45 |
|
|
2014
Q4 | $118M | Sell |
1,418,621
-1,950,668
| -58% | -$162M | 0.24% | 76 |
|
|
2014
Q3 | $342M | Sell |
3,369,289
-75,794
| -2% | -$7.69M | 0.72% | 22 |
|
|
2014
Q2 | $377M | Sell |
3,445,083
-703,123
| -17% | -$77M | 0.82% | 19 |
|
|
2014
Q1 | $353M | Buy |
4,148,206
+3,677,607
| +781% | +$313M | 0.84% | 20 |
|
|
2013
Q4 | $37.3M | Sell |
470,599
-578,042
| -55% | -$45.8M | 0.1% | 199 |
|
|
2013
Q3 | $97.6M | Buy |
1,048,641
+728,558
| +228% | +$67.8M | 0.27% | 68 |
|
|
2013
Q2 | $27.5M | Buy |
+320,083
| New | +$27.5M | 0.08% | 231 |
|