Massachusetts Financial Services’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,452
| Closed | -$6.52M | – | 875 |
|
|
2019
Q2 | $6.52M | Sell |
92,452
-209,492
| -69% | -$14.8M | ﹤0.01% | 653 |
|
|
2019
Q1 | $13.7M | Sell |
301,944
-8,645
| -3% | -$393K | 0.01% | 581 |
|
|
2018
Q4 | $13.6M | Sell |
310,589
-2,118
| -0.7% | -$92.9K | 0.01% | 559 |
|
|
2018
Q3 | $21.1M | Sell |
312,707
-12,309
| -4% | -$830K | 0.01% | 523 |
|
|
2018
Q2 | $23.8M | Sell |
325,016
-87,135
| -21% | -$6.38M | 0.01% | 488 |
|
|
2018
Q1 | $24.9M | Sell |
412,151
-53,750
| -12% | -$3.25M | 0.01% | 473 |
|
|
2017
Q4 | $25M | Sell |
465,901
-13,406
| -3% | -$719K | 0.01% | 484 |
|
|
2017
Q3 | $23.4M | Sell |
479,307
-1,393,163
| -74% | -$68.1M | 0.01% | 483 |
|
|
2017
Q2 | $84.9M | Sell |
1,872,470
-309,196
| -14% | -$14M | 0.04% | 286 |
|
|
2017
Q1 | $135M | Buy |
2,181,666
+1,119,536
| +105% | +$69.4M | 0.06% | 218 |
|
|
2016
Q4 | $74.1M | Buy |
1,062,130
+391,818
| +58% | +$27.3M | 0.04% | 294 |
|
|
2016
Q3 | $42.5M | Buy |
670,312
+226,016
| +51% | +$14.3M | 0.02% | 389 |
|
|
2016
Q2 | $23.7M | Sell |
444,296
-13,838
| -3% | -$737K | 0.01% | 472 |
|
|
2016
Q1 | $21.3M | Sell |
458,134
-1,073,226
| -70% | -$50M | 0.01% | 488 |
|
|
2015
Q4 | $74.4M | Sell |
1,531,360
-526,075
| -26% | -$25.6M | 0.04% | 285 |
|
|
2015
Q3 | $124M | Sell |
2,057,435
-404,742
| -16% | -$24.4M | 0.07% | 216 |
|
|
2015
Q2 | $192M | Sell |
2,462,177
-1,037,687
| -30% | -$81M | 0.1% | 180 |
|
|
2015
Q1 | $290M | Sell |
3,499,864
-179,058
| -5% | -$14.8M | 0.15% | 149 |
|
|
2014
Q4 | $304M | Buy |
3,678,922
+318,445
| +9% | +$26.3M | 0.15% | 144 |
|
|
2014
Q3 | $341M | Sell |
3,360,477
-389,714
| -10% | -$39.5M | 0.18% | 130 |
|
|
2014
Q2 | $411M | Buy |
3,750,191
+493,620
| +15% | +$54M | 0.21% | 109 |
|
|
2014
Q1 | $276M | Sell |
3,256,571
-195,260
| -6% | -$16.6M | 0.15% | 146 |
|
|
2013
Q4 | $274M | Buy |
3,451,831
+884,603
| +34% | +$70.2M | 0.15% | 146 |
|
|
2013
Q3 | $239M | Sell |
2,567,228
-24,210
| -0.9% | -$2.25M | 0.15% | 148 |
|
|
2013
Q2 | $223M | Buy |
+2,591,438
| New | +$223M | 0.15% | 145 |
|