Neuberger Berman Group’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 |
-1,376,270
| Closed | -$97.1M | – | 1640 |
|
|
2019
Q2 | $97.1M | Buy |
1,376,270
+673,965
| +96% | +$45.2M | 0.12% | 257 |
|
|
2019
Q1 | $31.9M | Buy |
702,305
+372,752
| +113% | +$16.9M | 0.04% | 486 |
|
|
2018
Q4 | $14.4M | Sell |
329,553
-260,133
| -44% | -$14.7M | 0.02% | 651 |
|
|
2018
Q3 | $39.8M | Buy |
589,686
+5,305
| +0.9% | +$358K | 0.05% | 450 |
|
|
2018
Q2 | $42.8M | Sell |
584,381
-13,071
| -2% | -$886K | 0.05% | 450 |
|
|
2018
Q1 | $36.1M | Sell |
597,452
-1,269
| -0.2% | -$74.4K | 0.04% | 485 |
|
|
2017
Q4 | $32.1M | Buy |
598,721
+238,326
| +66% | +$11.7M | 0.04% | 521 |
|
|
2017
Q3 | $17.6M | Sell |
360,395
-1,246,988
| -78% | -$55M | 0.02% | 642 |
|
|
2017
Q2 | $72.9M | Sell |
1,607,383
-928,225
| -37% | -$49.2M | 0.09% | 308 |
|
|
2017
Q1 | $157M | Buy |
2,535,608
+7,125
| +0.3% | +$474K | 0.2% | 156 |
|
|
2016
Q4 | $176M | Buy |
2,528,483
+815
| +0% | +$53K | 0.24% | 132 |
|
|
2016
Q3 | $160M | Sell |
2,527,668
-130,727
| -5% | -$7.29M | 0.22% | 134 |
|
|
2016
Q2 | $142M | Sell |
2,658,395
-88,210
| -3% | -$4.47M | 0.2% | 154 |
|
|
2016
Q1 | $128M | Sell |
2,746,605
-507,986
| -16% | -$20.6M | 0.18% | 172 |
|
|
2015
Q4 | $158M | Sell |
3,254,591
-765,103
| -19% | -$46.9M | 0.21% | 139 |
|
|
2015
Q3 | $243M | Sell |
4,019,694
-268,242
| -6% | -$19.1M | 0.31% | 87 |
|
|
2015
Q2 | $335M | Sell |
4,287,936
-248,097
| -5% | -$21.5M | 0.37% | 60 |
|
|
2015
Q1 | $376M | Sell |
4,536,033
-233,190
| -5% | -$19.1M | 0.4% | 51 |
|
|
2014
Q4 | $393M | Sell |
4,769,223
-754,153
| -14% | -$65.7M | 0.41% | 51 |
|
|
2014
Q3 | $560M | Sell |
5,523,376
-226,488
| -4% | -$24.4M | 0.58% | 22 |
|
|
2014
Q2 | $629M | Sell |
5,749,864
-287,939
| -5% | -$29.3M | 0.62% | 23 |
|
|
2014
Q1 | $512M | Sell |
6,037,803
-86,455
| -1% | -$7.09M | 0.52% | 29 |
|
|
2013
Q4 | $486M | Sell |
6,124,258
-156,341
| -2% | -$14M | 0.5% | 30 |
|
|
2013
Q3 | $584M | Sell |
6,280,599
-23,306
| -0.4% | -$2.12M | 0.65% | 17 |
|
|
2013
Q2 | $542M | Buy |
+6,303,905
| New | +$543M | 0.64% | 19 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS