APC
Natixis Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,885
| Closed | -$20.5M | – | 1141 |
|
|
2019
Q2 | $20.5M | Sell |
290,885
-132,015
| -31% | -$9.32M | 0.17% | 141 |
|
|
2019
Q1 | $19.2M | Buy |
422,900
+82,417
| +24% | +$3.75M | 0.17% | 142 |
|
|
2018
Q4 | $14.9M | Buy |
340,483
+30,156
| +10% | +$1.32M | 0.15% | 155 |
|
|
2018
Q3 | $20.9M | Sell |
310,327
-26,958
| -8% | -$1.82M | 0.18% | 122 |
|
|
2018
Q2 | $24.7M | Sell |
337,285
-14,202
| -4% | -$1.04M | 0.24% | 91 |
|
|
2018
Q1 | $21.2M | Buy |
351,487
+10,984
| +3% | +$664K | 0.21% | 97 |
|
|
2017
Q4 | $18.3M | Buy |
340,503
+43,670
| +15% | +$2.34M | 0.19% | 113 |
|
|
2017
Q3 | $14.5M | Buy |
296,833
+27,948
| +10% | +$1.37M | 0.15% | 147 |
|
|
2017
Q2 | $12.2M | Buy |
268,885
+34,082
| +15% | +$1.55M | 0.13% | 181 |
|
|
2017
Q1 | $14.6M | Buy |
234,803
+9,342
| +4% | +$579K | 0.16% | 152 |
|
|
2016
Q4 | $15.7M | Buy |
225,461
+29,588
| +15% | +$2.06M | 0.19% | 124 |
|
|
2016
Q3 | $12.4M | Buy |
195,873
+3,826
| +2% | +$242K | 0.16% | 160 |
|
|
2016
Q2 | $10.2M | Sell |
192,047
-49,076
| -20% | -$2.61M | 0.14% | 183 |
|
|
2016
Q1 | $11.2M | Buy |
241,123
+22,007
| +10% | +$1.02M | 0.17% | 149 |
|
|
2015
Q4 | $10.6M | Buy |
219,116
+473
| +0.2% | +$23K | 0.17% | 140 |
|
|
2015
Q3 | $13.2M | Buy |
218,643
+90,349
| +70% | +$5.46M | 0.23% | 87 |
|
|
2015
Q2 | $10M | Buy |
128,294
+8,736
| +7% | +$682K | 0.17% | 154 |
|
|
2015
Q1 | $9.9M | Buy |
119,558
+13,339
| +13% | +$1.1M | 0.17% | 144 |
|
|
2014
Q4 | $8.76M | Buy |
106,219
+12,758
| +14% | +$1.05M | 0.16% | 162 |
|
|
2014
Q3 | $9.48M | Buy |
93,461
+4,887
| +6% | +$496K | 0.19% | 128 |
|
|
2014
Q2 | $9.7M | Buy |
88,574
+5,606
| +7% | +$614K | 0.14% | 220 |
|
|
2014
Q1 | $7.03M | Buy |
82,968
+10,092
| +14% | +$855K | 0.11% | 316 |
|
|
2013
Q4 | $5.78M | Buy |
72,876
+58,473
| +406% | +$4.64M | 0.09% | 359 |
|
|
2013
Q3 | $1.34M | Buy |
14,403
+2,697
| +23% | +$251K | 0.02% | 631 |
|
|
2013
Q2 | $1.01M | Buy |
+11,706
| New | +$1.01M | 0.02% | 666 |
|