APC
Janus Henderson Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-916,040
| Closed | -$64.6M | – | 1454 |
|
|
2019
Q2 | $64.6M | Sell |
916,040
-3,991,666
| -81% | -$282M | 0.04% | 511 |
|
|
2019
Q1 | $223M | Sell |
4,907,706
-2,799,645
| -36% | -$127M | 0.12% | 202 |
|
|
2018
Q4 | $338M | Buy |
7,707,351
+356,747
| +5% | +$15.6M | 0.22% | 115 |
|
|
2018
Q3 | $496M | Buy |
7,350,604
+1,363,271
| +23% | +$91.9M | 0.26% | 98 |
|
|
2018
Q2 | $439M | Buy |
5,987,333
+1,360,899
| +29% | +$99.7M | 0.25% | 104 |
|
|
2018
Q1 | $279M | Buy |
4,626,434
+1,789,665
| +63% | +$108M | 0.16% | 168 |
|
|
2017
Q4 | $152M | Buy |
2,836,769
+301,079
| +12% | +$16.2M | 0.09% | 255 |
|
|
2017
Q3 | $124M | Sell |
2,535,690
-1,646,324
| -39% | -$80.4M | 0.08% | 311 |
|
|
2017
Q2 | $190M | Buy |
4,182,014
+4,106,872
| +5,465% | +$186M | 0.13% | 213 |
|
|
2017
Q1 | $4.66M | Buy |
75,142
+1,100
| +1% | +$68.2K | 0.03% | 362 |
|
|
2016
Q4 | $5.16M | Buy |
74,042
+8,071
| +12% | +$563K | 0.04% | 353 |
|
|
2016
Q3 | $4.18M | Buy |
65,971
+7,978
| +14% | +$505K | 0.03% | 362 |
|
|
2016
Q2 | $3.09M | Sell |
57,993
-6,871
| -11% | -$366K | 0.03% | 395 |
|
|
2016
Q1 | $3.02M | Hold |
64,864
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $3.15M | Hold |
64,864
| – | – | 0.03% | 408 |
|
|
2015
Q3 | $3.92M | Hold |
64,864
| – | – | 0.03% | 372 |
|
|
2015
Q2 | $5.06M | Sell |
64,864
-15,030
| -19% | -$1.17M | 0.04% | 359 |
|
|
2015
Q1 | $6.62M | Sell |
79,894
-13,062
| -14% | -$1.08M | 0.05% | 331 |
|
|
2014
Q4 | $7.67M | Sell |
92,956
-13,534
| -13% | -$1.12M | 0.06% | 318 |
|
|
2014
Q3 | $10.8M | Sell |
106,490
-4,659
| -4% | -$473K | 0.1% | 193 |
|
|
2014
Q2 | $12.2M | Sell |
111,149
-5,893
| -5% | -$645K | 0.11% | 194 |
|
|
2014
Q1 | $9.92M | Sell |
117,042
-93,367
| -44% | -$7.91M | 0.1% | 205 |
|
|
2013
Q4 | $16.7M | Buy |
210,409
+500
| +0.2% | +$39.7K | 0.17% | 144 |
|
|
2013
Q3 | $19.5M | Buy |
209,909
+2,152
| +1% | +$200K | 0.22% | 119 |
|
|
2013
Q2 | $18M | Buy |
+207,757
| New | +$18M | 0.21% | 127 |
|