APC
Norges Bank’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,125,284
| Closed | -$362M | – | 2142 |
|
|
2019
Q2 | $362M | Sell |
5,125,284
-700,737
| -12% | -$49.4M | 0.11% | 177 |
|
|
2019
Q1 | $265M | Buy |
5,826,021
+220,022
| +4% | +$10M | 0.09% | 222 |
|
|
2018
Q4 | $246M | Buy |
5,605,999
+189,057
| +3% | +$8.29M | 0.09% | 211 |
|
|
2018
Q3 | $365M | Buy |
5,416,942
+32,609
| +0.6% | +$2.2M | 0.12% | 162 |
|
|
2018
Q2 | $394M | Buy |
5,384,333
+187,767
| +4% | +$13.8M | 0.14% | 151 |
|
|
2018
Q1 | $314M | Buy |
5,196,566
+434,812
| +9% | +$26.3M | 0.11% | 184 |
|
|
2017
Q4 | $255M | Buy |
4,761,754
+41,762
| +0.9% | +$2.24M | 0.09% | 229 |
|
|
2017
Q3 | $231M | Buy |
4,719,992
+883,044
| +23% | +$43.1M | 0.09% | 231 |
|
|
2017
Q2 | $174M | Sell |
3,836,948
-914,810
| -19% | -$41.5M | 0.07% | 283 |
|
|
2017
Q1 | $295M | Sell |
4,751,758
-313,104
| -6% | -$19.4M | 0.12% | 170 |
|
|
2016
Q4 | $353M | Buy |
5,064,862
+128,782
| +3% | +$8.98M | 0.15% | 128 |
|
|
2016
Q3 | $299M | Buy |
4,936,080
+367,550
| +8% | +$22.2M | 0.14% | 137 |
|
|
2016
Q2 | $243M | Sell |
4,568,530
-110,855
| -2% | -$5.9M | 0.12% | 176 |
|
|
2016
Q1 | $218M | Buy |
4,679,385
+227,889
| +5% | +$10.6M | 0.11% | 182 |
|
|
2015
Q4 | $216M | Sell |
4,451,496
-414,694
| -9% | -$20.1M | 0.11% | 176 |
|
|
2015
Q3 | $294M | Buy |
4,866,190
+198,375
| +4% | +$12M | 0.15% | 128 |
|
|
2015
Q2 | $364M | Buy |
4,667,815
+106,769
| +2% | +$8.33M | 0.18% | 112 |
|
|
2015
Q1 | $378M | Buy |
4,561,046
+259,480
| +6% | +$21.5M | 0.19% | 104 |
|
|
2014
Q4 | $355M | Buy |
4,301,566
+68,284
| +2% | +$5.63M | 0.18% | 111 |
|
|
2014
Q3 | $429M | Sell |
4,233,282
-4,982,772
| -54% | -$505M | 0.23% | 81 |
|
|
2014
Q2 | $1.01B | Buy |
9,216,054
+4,558,463
| +98% | +$499M | 0.27% | 75 |
|
|
2014
Q1 | $395M | Hold |
4,657,591
| – | – | 0.22% | 90 |
|
|
2013
Q4 | $369M | Sell |
4,657,591
-267,832
| -5% | -$21.2M | 0.21% | 93 |
|
|
2013
Q3 | $458M | Sell |
4,925,423
-217,991
| -4% | -$20.3M | 0.27% | 72 |
|
|
2013
Q2 | $442M | Buy |
+5,143,414
| New | +$442M | 0.27% | 70 |
|