APC
Nordea Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-477,365
| Closed | -$33.7M | – | 998 |
|
|
2019
Q2 | $33.7M | Sell |
477,365
-253,986
| -35% | -$17.9M | 0.08% | 215 |
|
|
2019
Q1 | $33.3M | Buy |
731,351
+53,583
| +8% | +$2.44M | 0.07% | 217 |
|
|
2018
Q4 | $29.7M | Buy |
677,768
+54,242
| +9% | +$2.38M | 0.07% | 213 |
|
|
2018
Q3 | $42M | Sell |
623,526
-14,061
| -2% | -$948K | 0.09% | 176 |
|
|
2018
Q2 | $46.7M | Sell |
637,587
-7,766
| -1% | -$569K | 0.11% | 147 |
|
|
2018
Q1 | $39M | Buy |
645,353
+35,353
| +6% | +$2.14M | 0.09% | 152 |
|
|
2017
Q4 | $32.7M | Buy |
610,000
+77,269
| +15% | +$4.14M | 0.08% | 163 |
|
|
2017
Q3 | $26M | Buy |
532,731
+23,807
| +5% | +$1.16M | 0.06% | 190 |
|
|
2017
Q2 | $23.1M | Sell |
508,924
-20,725
| -4% | -$940K | 0.06% | 188 |
|
|
2017
Q1 | $32.8M | Sell |
529,649
-10,594
| -2% | -$657K | 0.09% | 157 |
|
|
2016
Q4 | $37.7M | Buy |
540,243
+94,263
| +21% | +$6.57M | 0.1% | 153 |
|
|
2016
Q3 | $28.3M | Buy |
445,980
+25,103
| +6% | +$1.59M | 0.07% | 170 |
|
|
2016
Q2 | $22.4M | Sell |
420,877
-196,419
| -32% | -$10.5M | 0.06% | 183 |
|
|
2016
Q1 | $28.7M | Buy |
617,296
+75,067
| +14% | +$3.5M | 0.09% | 172 |
|
|
2015
Q4 | $26.3M | Buy |
542,229
+89,036
| +20% | +$4.33M | 0.09% | 171 |
|
|
2015
Q3 | $27.4M | Buy |
453,193
+103,220
| +29% | +$6.23M | 0.1% | 157 |
|
|
2015
Q2 | $27.3M | Buy |
349,973
+51,428
| +17% | +$4.01M | 0.1% | 162 |
|
|
2015
Q1 | $24.7M | Buy |
298,545
+57,267
| +24% | +$4.74M | 0.09% | 163 |
|
|
2014
Q4 | $19.9M | Buy |
241,278
+220,686
| +1,072% | +$18.2M | 0.07% | 179 |
|
|
2014
Q3 | $2.09M | Sell |
20,592
-9,208
| -31% | -$934K | 0.01% | 367 |
|
|
2014
Q2 | $3.26M | Sell |
29,800
-20,580
| -41% | -$2.25M | 0.01% | 341 |
|
|
2014
Q1 | $4.27M | Buy |
50,380
+2,182
| +5% | +$185K | 0.02% | 301 |
|
|
2013
Q4 | $3.82M | Sell |
48,198
-9,023
| -16% | -$716K | 0.02% | 325 |
|
|
2013
Q3 | $5.32M | Buy |
57,221
+1,515
| +3% | +$141K | 0.03% | 285 |
|
|
2013
Q2 | $4.79M | Buy |
+55,706
| New | +$4.79M | 0.03% | 286 |
|