APC
Invesco’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,924,211
| Closed | -$136M | – | 3720 |
|
|
2019
Q2 | $136M | Sell |
1,924,211
-8,327,131
| -81% | -$588M | 0.03% | 564 |
|
|
2019
Q1 | $466M | Sell |
10,251,342
-174,308
| -2% | -$7.93M | 0.16% | 139 |
|
|
2018
Q4 | $457M | Sell |
10,425,650
-174,113
| -2% | -$7.63M | 0.18% | 129 |
|
|
2018
Q3 | $715M | Sell |
10,599,763
-23,577
| -0.2% | -$1.59M | 0.22% | 95 |
|
|
2018
Q2 | $778M | Sell |
10,623,340
-57,677
| -0.5% | -$4.22M | 0.26% | 78 |
|
|
2018
Q1 | $645M | Buy |
10,681,017
+1,696,182
| +19% | +$102M | 0.24% | 88 |
|
|
2017
Q4 | $482M | Buy |
8,984,835
+2,950,643
| +49% | +$158M | 0.17% | 132 |
|
|
2017
Q3 | $295M | Buy |
6,034,192
+3,362,870
| +126% | +$164M | 0.11% | 223 |
|
|
2017
Q2 | $121M | Sell |
2,671,322
-1,385,362
| -34% | -$62.8M | 0.04% | 441 |
|
|
2017
Q1 | $252M | Buy |
4,056,684
+571,270
| +16% | +$35.4M | 0.08% | 256 |
|
|
2016
Q4 | $243M | Buy |
3,485,414
+2,211,052
| +174% | +$154M | 0.08% | 266 |
|
|
2016
Q3 | $80.7M | Buy |
1,274,362
+83,371
| +7% | +$5.28M | 0.03% | 573 |
|
|
2016
Q2 | $63.4M | Buy |
1,190,991
+27,332
| +2% | +$1.46M | 0.02% | 649 |
|
|
2016
Q1 | $54.2M | Sell |
1,163,659
-2,081,751
| -64% | -$96.9M | 0.02% | 703 |
|
|
2015
Q4 | $158M | Sell |
3,245,410
-268,392
| -8% | -$13M | 0.06% | 346 |
|
|
2015
Q3 | $212M | Sell |
3,513,802
-445,129
| -11% | -$26.9M | 0.09% | 264 |
|
|
2015
Q2 | $309M | Sell |
3,958,931
-1,469,493
| -27% | -$115M | 0.12% | 197 |
|
|
2015
Q1 | $450M | Sell |
5,428,424
-2,189,892
| -29% | -$181M | 0.17% | 129 |
|
|
2014
Q4 | $629M | Buy |
7,618,316
+1,483,487
| +24% | +$122M | 0.24% | 84 |
|
|
2014
Q3 | $622M | Sell |
6,134,829
-78,222
| -1% | -$7.93M | 0.25% | 81 |
|
|
2014
Q2 | $680M | Sell |
6,213,051
-407,644
| -6% | -$44.6M | 0.27% | 67 |
|
|
2014
Q1 | $561M | Sell |
6,620,695
-836,566
| -11% | -$70.9M | 0.23% | 89 |
|
|
2013
Q4 | $592M | Sell |
7,457,261
-1,361,407
| -15% | -$108M | 0.23% | 80 |
|
|
2013
Q3 | $820M | Sell |
8,818,668
-67,113
| -0.8% | -$6.24M | 0.36% | 47 |
|
|
2013
Q2 | $764M | Buy |
+8,885,781
| New | +$764M | 0.36% | 45 |
|