Nomura Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,639
| Closed | -$6.33M | – | 1151 |
|
|
2019
Q2 | $6.33M | Sell |
89,639
-96
| -0.1% | -$6.77K | 0.06% | 276 |
|
|
2019
Q1 | $4.08M | Sell |
89,735
-939
| -1% | -$42.7K | 0.04% | 367 |
|
|
2018
Q4 | $3.98M | Buy |
90,674
+4,906
| +6% | +$215K | 0.04% | 337 |
|
|
2018
Q3 | $5.78M | Buy |
85,768
+991
| +1% | +$66.8K | 0.06% | 272 |
|
|
2018
Q2 | $6.21M | Buy |
84,777
+4,429
| +6% | +$324K | 0.06% | 253 |
|
|
2018
Q1 | $4.85M | Buy |
80,348
+2,791
| +4% | +$169K | 0.05% | 283 |
|
|
2017
Q4 | $4.16M | Buy |
77,557
+3,640
| +5% | +$195K | 0.05% | 309 |
|
|
2017
Q3 | $3.61M | Buy |
73,917
+4,950
| +7% | +$242K | 0.05% | 329 |
|
|
2017
Q2 | $3.13M | Buy |
68,967
+1,100
| +2% | +$49.9K | 0.04% | 346 |
|
|
2017
Q1 | $4.21M | Sell |
67,867
-6,109
| -8% | -$379K | 0.06% | 304 |
|
|
2016
Q4 | $5.16M | Sell |
73,976
-3,900
| -5% | -$272K | 0.09% | 238 |
|
|
2016
Q3 | $4.93M | Buy |
77,876
+6,300
| +9% | +$399K | 0.09% | 241 |
|
|
2016
Q2 | $3.81M | Sell |
71,576
-800
| -1% | -$42.6K | 0.07% | 279 |
|
|
2016
Q1 | $3.37M | Buy |
72,376
+11,180
| +18% | +$521K | 0.06% | 287 |
|
|
2015
Q4 | $2.97M | Buy |
61,196
+700
| +1% | +$34K | 0.06% | 311 |
|
|
2015
Q3 | $3.65M | Buy |
60,496
+2,773
| +5% | +$167K | 0.07% | 260 |
|
|
2015
Q2 | $4.51M | Sell |
57,723
-720
| -1% | -$56.2K | 0.08% | 232 |
|
|
2015
Q1 | $4.84M | Buy |
58,443
+1,160
| +2% | +$96.1K | 0.09% | 224 |
|
|
2014
Q4 | $4.78M | Sell |
57,283
-4,640
| -7% | -$387K | 0.08% | 233 |
|
|
2014
Q3 | $6.25M | Sell |
61,923
-240
| -0.4% | -$24.2K | 0.11% | 190 |
|
|
2014
Q2 | $6.8M | Sell |
62,163
-2,290
| -4% | -$251K | 0.13% | 181 |
|
|
2014
Q1 | $5.49M | Sell |
64,453
-380
| -0.6% | -$32.4K | 0.1% | 210 |
|
|
2013
Q4 | $5.14M | Sell |
64,833
-5,250
| -7% | -$416K | 0.09% | 226 |
|
|
2013
Q3 | $6.52M | Sell |
70,083
-19,260
| -22% | -$1.79M | 0.12% | 187 |
|
|
2013
Q2 | $7.68M | Buy |
+89,343
| New | +$7.68M | 0.15% | 155 |
|