APC
Korea Investment Corp’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-256,698
| Closed | -$18.1M | – | 679 |
|
|
2019
Q2 | $18.1M | Sell |
256,698
-137,208
| -35% | -$9.68M | 0.08% | 255 |
|
|
2019
Q1 | $17.9M | Sell |
393,906
-92,239
| -19% | -$4.2M | 0.08% | 253 |
|
|
2018
Q4 | $21.3M | Buy |
486,145
+53,900
| +12% | +$2.36M | 0.12% | 205 |
|
|
2018
Q3 | $29.1M | Sell |
432,245
-2,540
| -0.6% | -$171K | 0.13% | 186 |
|
|
2018
Q2 | $31.8M | Buy |
434,785
+42,900
| +11% | +$3.14M | 0.15% | 177 |
|
|
2018
Q1 | $23.7M | Buy |
391,885
+172,698
| +79% | +$10.4M | 0.11% | 217 |
|
|
2017
Q4 | $11.8M | Buy |
219,187
+14,300
| +7% | +$767K | 0.05% | 318 |
|
|
2017
Q3 | $10M | Sell |
204,887
-92,500
| -31% | -$4.52M | 0.05% | 332 |
|
|
2017
Q2 | $13.5M | Sell |
297,387
-330,879
| -53% | -$15M | 0.06% | 275 |
|
|
2017
Q1 | $39M | Sell |
628,266
-36,130
| -5% | -$2.24M | 0.19% | 137 |
|
|
2016
Q4 | $46.3M | Buy |
664,396
+74,653
| +13% | +$5.21M | 0.22% | 122 |
|
|
2016
Q3 | $37.4M | Buy |
589,743
+65,804
| +13% | +$4.17M | 0.2% | 139 |
|
|
2016
Q2 | $27.9M | Buy |
523,939
+61,300
| +13% | +$3.26M | 0.17% | 156 |
|
|
2016
Q1 | $21.5M | Sell |
462,639
-92,000
| -17% | -$4.28M | 0.16% | 165 |
|
|
2015
Q4 | $26.9M | Buy |
554,639
+44,900
| +9% | +$2.18M | 0.19% | 147 |
|
|
2015
Q3 | $30.8M | Buy |
509,739
+176,539
| +53% | +$10.7M | 0.25% | 101 |
|
|
2015
Q2 | $26M | Sell |
333,200
-130,500
| -28% | -$10.2M | 0.22% | 103 |
|
|
2015
Q1 | $38.4M | Buy |
463,700
+8,800
| +2% | +$729K | 0.3% | 75 |
|
|
2014
Q4 | $37.5M | Buy |
454,900
+35,400
| +8% | +$2.92M | 0.31% | 74 |
|
|
2014
Q3 | $42.6M | Buy |
419,500
+31,100
| +8% | +$3.15M | 0.35% | 57 |
|
|
2014
Q2 | $42.5M | Buy |
388,400
+69,300
| +22% | +$7.59M | 0.35% | 57 |
|
|
2014
Q1 | $27M | Sell |
319,100
-6,600
| -2% | -$559K | 0.24% | 100 |
|
|
2013
Q4 | $25.8M | Sell |
325,700
-4,600
| -1% | -$365K | 0.24% | 101 |
|
|
2013
Q3 | $30.7M | Buy |
330,300
+183,700
| +125% | +$17.1M | 0.33% | 76 |
|
|
2013
Q2 | $12.6M | Buy |
+146,600
| New | +$12.6M | 0.15% | 145 |
|