NAMA
APC

Nikko Asset Management Americas’s Anadarko Petroleum APC Stock Holding History

Nikko Asset Management Americas’s Portfolio APC Stock Details APC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-98,290
Closed -$4.47M – 176
2019
Q1 		$4.47M Buy
98,290
+3,592
+4% +$163K 0.12% 115
2018
Q4 		$4.15M Buy
94,698
+18,611
+24% +$816K 0.14% 83
2018
Q3 		$5.2M Sell
76,087
-133,280
-64% -$9.11M 0.14% 94
2018
Q2 		$15.3M Sell
209,367
-163,646
-44% -$12M 0.46% 54
2018
Q1 		$22.5M Sell
373,013
-34,423
-8% -$2.08M 0.8% 45
2017
Q4 		$21.9M Sell
407,436
-80,700
-17% -$4.33M 0.57% 61
2017
Q3 		$23.8M Buy
488,136
+38,300
+9% +$1.87M 1.17% 26
2017
Q2 		$20.4M Buy
449,836
+31,800
+8% +$1.44M 1.21% 25
2017
Q1 		$25.9M Buy
418,036
+29,200
+8% +$1.81M 1.91% 14
2016
Q4 		$27.1M Buy
388,836
+400
+0.1% +$27.9K 2.18% 11
2016
Q3 		$24.6M Sell
388,436
-12,500
-3% -$792K 2.09% 13
2016
Q2 		$21.3M Buy
400,936
+92,400
+30% +$4.91M 2.03% 13
2016
Q1 		$14.3M Sell
308,536
-11,900
-4% -$552K 1.71% 19
2015
Q4 		$15.5M Buy
320,436
+20,200
+7% +$977K 1.74% 19
2015
Q3 		$17.7M Sell
300,236
-28,000
-9% -$1.65M 1.83% 14
2015
Q2 		$25.8M Buy
328,236
+43,600
+15% +$3.43M 1.79% 17
2015
Q1 		$23.9M Sell
284,636
-10,700
-4% -$897K 1.85% 15
2014
Q4 		$24.7M Buy
295,336
+33,500
+13% +$2.8M 1.75% 16
2014
Q3 		$27.3M Sell
261,836
-48,200
-16% -$5.02M 1.66% 16
2014
Q2 		$33.9M Sell
310,036
-81,200
-21% -$8.89M 1.72% 17
2014
Q1 		$33.2M Sell
391,236
-111,900
-22% -$9.5M 1.5% 20
2013
Q4 		$39.8M Sell
503,136
-46,000
-8% -$3.64M 1.51% 19
2013
Q3 		$51.9M Sell
549,136
-155,900
-22% -$14.7M 1.74% 16
2013
Q2 		$60.7M Buy
+705,036
New +$60.7M 1.98% 15