APC
Ninety One (UK)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490,786
| Closed | -$22.3M | – | 334 |
|
|
2017
Q2 | $22.3M | Sell |
490,786
-169,144
| -26% | -$7.67M | 0.11% | 137 |
|
|
2017
Q1 | $40.9M | Buy |
659,930
+12,396
| +2% | +$769K | 0.2% | 117 |
|
|
2016
Q4 | $45.2M | Sell |
647,534
-58,364
| -8% | -$4.07M | 0.24% | 112 |
|
|
2016
Q3 | $44.7M | Sell |
705,898
-66,979
| -9% | -$4.24M | 0.22% | 121 |
|
|
2016
Q2 | $41.2M | Buy |
772,877
+39,505
| +5% | +$2.1M | 0.21% | 127 |
|
|
2016
Q1 | $34.2M | Buy |
733,372
+132,061
| +22% | +$6.15M | 0.18% | 121 |
|
|
2015
Q4 | $29.2M | Buy |
601,311
+27,138
| +5% | +$1.32M | 0.17% | 118 |
|
|
2015
Q3 | $34.7M | Sell |
574,173
-182,482
| -24% | -$11M | 0.22% | 109 |
|
|
2015
Q2 | $59.1M | Buy |
756,655
+106,071
| +16% | +$8.28M | 0.34% | 96 |
|
|
2015
Q1 | $53.9M | Sell |
650,584
-48,733
| -7% | -$4.04M | 0.31% | 99 |
|
|
2014
Q4 | $57.7M | Sell |
699,317
-51,908
| -7% | -$4.28M | 0.35% | 93 |
|
|
2014
Q3 | $76.2M | Sell |
751,225
-2,716
| -0.4% | -$276K | 0.45% | 85 |
|
|
2014
Q2 | $82.5M | Sell |
753,941
-29,455
| -4% | -$3.22M | 0.48% | 79 |
|
|
2014
Q1 | $66.4M | Buy |
783,396
+40,955
| +6% | +$3.47M | 0.44% | 82 |
|
|
2013
Q4 | $58.9M | Sell |
742,441
-129,384
| -15% | -$10.3M | 0.41% | 89 |
|
|
2013
Q3 | $81.1M | Sell |
871,825
-89,170
| -9% | -$8.29M | 0.6% | 61 |
|
|
2013
Q2 | $82.6M | Buy |
+960,995
| New | +$82.6M | 0.63% | 55 |
|