N
APC
Natixis’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,451
| Closed | -$8.53M | – | 1031 |
|
|
2018
Q2 | $8.53M | Buy |
+116,451
| New | +$8.53M | 0.05% | 309 |
|
|
2018
Q1 | – | Sell |
-54,305
| Closed | -$2.91M | – | 1012 |
|
|
2017
Q4 | $2.91M | Sell |
54,305
-39,173
| -42% | -$2.1M | 0.02% | 364 |
|
|
2017
Q3 | $4.57M | Buy |
+93,478
| New | +$4.57M | 0.04% | 285 |
|
|
2017
Q2 | – | Sell |
-235,655
| Closed | -$14.6M | – | 1049 |
|
|
2017
Q1 | $14.6M | Sell |
235,655
-382,145
| -62% | -$23.7M | 0.18% | 129 |
|
|
2016
Q4 | $43.1M | Buy |
617,800
+247,767
| +67% | +$17.3M | 0.44% | 52 |
|
|
2016
Q3 | $23.4M | Buy |
370,033
+293,964
| +386% | +$18.6M | 0.27% | 89 |
|
|
2016
Q2 | $4.05M | Buy |
+76,069
| New | +$4.05M | 0.08% | 190 |
|
|
2016
Q1 | – | Sell |
-133,082
| Closed | -$6.47M | – | 386 |
|
|
2015
Q4 | $6.47M | Buy |
133,082
+60,390
| +83% | +$2.93M | 0.11% | 105 |
|
|
2015
Q3 | $4.39M | Sell |
72,692
-15,813
| -18% | -$955K | 0.09% | 89 |
|
|
2015
Q2 | $6.91M | Buy |
+88,505
| New | +$6.91M | 0.09% | 120 |
|
|
2014
Q4 | – | Sell |
-234,185
| Closed | -$23.8M | – | 445 |
|
|
2014
Q3 | $23.8M | Buy |
234,185
+211,193
| +919% | +$21.4M | 0.37% | 49 |
|
|
2014
Q2 | $2.52M | Sell |
22,992
-802,665
| -97% | -$87.9M | 0.03% | 221 |
|
|
2014
Q1 | $70M | Buy |
825,657
+329,900
| +67% | +$28M | 0.91% | 25 |
|
|
2013
Q4 | $39.3M | Buy |
+495,757
| New | +$39.3M | 0.34% | 63 |
|
|
2013
Q3 | – | Sell |
-130,000
| Closed | -$11.2M | – | 581 |
|
|
2013
Q2 | $11.2M | Buy |
+130,000
| New | +$11.2M | 0.16% | 137 |
|