APC
Macquarie Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,108
| Closed | -$713K | – | 1964 |
|
|
2019
Q2 | $713K | Buy |
10,108
+4,108
| +68% | +$290K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $273K | Hold |
6,000
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $263K | Sell |
6,000
-600
| -9% | -$26.3K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $445K | Sell |
6,600
-700
| -10% | -$47.2K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $535K | Buy |
7,300
+2,400
| +49% | +$176K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $296K | Sell |
4,900
-8,000
| -62% | -$483K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $728K | Sell |
12,900
-37,561
| -74% | -$2.12M | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.46M | Sell |
50,461
-52,446
| -51% | -$2.56M | ﹤0.01% | 928 |
|
|
2017
Q2 | $4.67M | Sell |
102,907
-32,838
| -24% | -$1.49M | 0.01% | 766 |
|
|
2017
Q1 | $8.42M | Buy |
135,745
+5,317
| +4% | +$330K | 0.02% | 642 |
|
|
2016
Q4 | $9.1M | Buy |
130,428
+34,929
| +37% | +$2.44M | 0.02% | 619 |
|
|
2016
Q3 | $6.05M | Sell |
95,499
-63,501
| -40% | -$4.02M | 0.01% | 698 |
|
|
2016
Q2 | $8.47M | Buy |
159,000
+59,550
| +60% | +$3.17M | 0.01% | 753 |
|
|
2016
Q1 | $4.63M | Buy |
99,450
+13,400
| +16% | +$624K | 0.01% | 722 |
|
|
2015
Q4 | $4.18M | Buy |
86,050
+14,600
| +20% | +$709K | 0.01% | 746 |
|
|
2015
Q3 | $4.31M | Sell |
71,450
-20,150
| -22% | -$1.22M | 0.01% | 759 |
|
|
2015
Q2 | $7.15M | Sell |
91,600
-12,300
| -12% | -$960K | 0.01% | 645 |
|
|
2015
Q1 | $8.6M | Buy |
103,900
+34,500
| +50% | +$2.86M | 0.02% | 587 |
|
|
2014
Q4 | $5.73M | Sell |
69,400
-3,500
| -5% | -$289K | 0.01% | 681 |
|
|
2014
Q3 | $7.4M | Sell |
72,900
-2,250
| -3% | -$228K | 0.02% | 580 |
|
|
2014
Q2 | $8.23M | Buy |
75,150
+4,700
| +7% | +$515K | 0.02% | 555 |
|
|
2014
Q1 | $5.97M | Buy |
70,450
+2,898
| +4% | +$246K | 0.01% | 623 |
|
|
2013
Q4 | $5.36M | Buy |
67,552
+1,552
| +2% | +$123K | 0.01% | 615 |
|
|
2013
Q3 | $6.14M | Buy |
66,000
+3,750
| +6% | +$349K | 0.01% | 563 |
|
|
2013
Q2 | $5.35M | Buy |
+62,250
| New | +$5.35M | 0.01% | 569 |
|