Massachusetts Financial Services’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,452	Closed	-$6.52M	–	875
2019 Q2	$6.52M	Sell	92,452 -209,492	-69%	-$14M	﹤0.01%	653
2019 Q1	$13.7M	Sell	301,944 -8,645	-3%	-$392K	0.01%	581
2018 Q4	$13.6M	Sell	310,589 -2,118	-0.7%	-$119K	0.01%	559
2018 Q3	$21.1M	Sell	312,707 -12,309	-4%	-$831K	0.01%	524
2018 Q2	$23.8M	Sell	325,016 -87,135	-21%	-$5.91M	0.01%	488
2018 Q1	$24.9M	Sell	412,151 -53,750	-12%	-$3.15M	0.01%	473
2017 Q4	$25M	Sell	465,901 -13,406	-3%	-$659K	0.01%	485
2017 Q3	$23.4M	Sell	479,307 -1,393,163	-74%	-$61.4M	0.01%	484
2017 Q2	$84.9M	Sell	1,872,470 -309,196	-14%	-$16.4M	0.04%	290
2017 Q1	$135M	Buy	2,181,666 +1,119,536	+105%	+$74.5M	0.06%	219
2016 Q4	$74.1M	Buy	1,062,130 +391,818	+58%	+$25.5M	0.04%	297
2016 Q3	$42.5M	Buy	670,312 +226,016	+51%	+$12.6M	0.02%	389
2016 Q2	$23.7M	Sell	444,296 -13,838	-3%	-$701K	0.01%	473
2016 Q1	$21.3M	Sell	458,134 -1,073,226	-70%	-$43.6M	0.01%	489
2015 Q4	$74.4M	Sell	1,531,360 -526,075	-26%	-$32.2M	0.04%	286
2015 Q3	$124M	Sell	2,057,435 -404,742	-16%	-$28.8M	0.07%	216
2015 Q2	$192M	Sell	2,462,177 -1,037,687	-30%	-$89.8M	0.1%	180
2015 Q1	$290M	Sell	3,499,864 -179,058	-5%	-$14.7M	0.15%	149
2014 Q4	$304M	Buy	3,678,922 +318,445	+9%	+$27.7M	0.15%	144
2014 Q3	$341M	Sell	3,360,477 -389,714	-10%	-$42M	0.18%	130
2014 Q2	$411M	Buy	3,750,191 +493,620	+15%	+$50.2M	0.21%	109
2014 Q1	$276M	Sell	3,256,571 -195,260	-6%	-$16M	0.15%	146
2013 Q4	$274M	Buy	3,451,831 +884,603	+34%	+$79.3M	0.15%	146
2013 Q3	$239M	Sell	2,567,228 -24,210	-0.9%	-$2.2M	0.15%	148
2013 Q2	$223M	Buy	+2,591,438	New	+$223M	0.15%	145

Other funds holding APC