APC
Lazard Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$145K | – | 1131 |
|
|
2018
Q3 | $145K | Buy |
2,158
+558
| +35% | +$37.5K | ﹤0.01% | 896 |
|
|
2018
Q2 | $117K | Sell |
1,600
-189,550
| -99% | -$13.9M | ﹤0.01% | 896 |
|
|
2018
Q1 | $11.5M | Buy |
191,150
+31,106
| +19% | +$1.88M | 0.02% | 404 |
|
|
2017
Q4 | $8.58M | Sell |
160,044
-418,618
| -72% | -$22.5M | 0.01% | 460 |
|
|
2017
Q3 | $28.3M | Sell |
578,662
-71,233
| -11% | -$3.48M | 0.05% | 241 |
|
|
2017
Q2 | $29.5M | Sell |
649,895
-110,450
| -15% | -$5.01M | 0.06% | 237 |
|
|
2017
Q1 | $47.1M | Sell |
760,345
-175,226
| -19% | -$10.9M | 0.09% | 158 |
|
|
2016
Q4 | $65.2M | Sell |
935,571
-115,734
| -11% | -$8.07M | 0.13% | 113 |
|
|
2016
Q3 | $66.6M | Sell |
1,051,305
-190,648
| -15% | -$12.1M | 0.13% | 126 |
|
|
2016
Q2 | $66.1M | Sell |
1,241,953
-257,111
| -17% | -$13.7M | 0.14% | 128 |
|
|
2016
Q1 | $69.8M | Sell |
1,499,064
-2,041,389
| -58% | -$95.1M | 0.15% | 125 |
|
|
2015
Q4 | $172M | Sell |
3,540,453
-57,054
| -2% | -$2.77M | 0.39% | 75 |
|
|
2015
Q3 | $217M | Buy |
3,597,507
+136,000
| +4% | +$8.21M | 0.52% | 53 |
|
|
2015
Q2 | $270M | Sell |
3,461,507
-145,344
| -4% | -$11.3M | 0.57% | 45 |
|
|
2015
Q1 | $299M | Sell |
3,606,851
-162,060
| -4% | -$13.4M | 0.64% | 40 |
|
|
2014
Q4 | $311M | Buy |
3,768,911
+1,858,025
| +97% | +$153M | 0.66% | 38 |
|
|
2014
Q3 | $194M | Sell |
1,910,886
-202,338
| -10% | -$20.5M | 0.42% | 69 |
|
|
2014
Q2 | $231M | Sell |
2,113,224
-146,679
| -6% | -$16.1M | 0.48% | 61 |
|
|
2014
Q1 | $192M | Sell |
2,259,903
-128,361
| -5% | -$10.9M | 0.43% | 74 |
|
|
2013
Q4 | $189M | Sell |
2,388,264
-2,507,979
| -51% | -$199M | 0.42% | 71 |
|
|
2013
Q3 | $455M | Buy |
4,896,243
+358,052
| +8% | +$33.3M | 1.08% | 23 |
|
|
2013
Q2 | $390M | Buy |
+4,538,191
| New | +$390M | 0.92% | 27 |
|