APC
Northern Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,070,383
| Closed | -$428M | – | 4342 |
|
|
2019
Q2 | $428M | Sell |
6,070,383
-23,827
| -0.4% | -$1.68M | 0.1% | 202 |
|
|
2019
Q1 | $277M | Sell |
6,094,210
-5,457
| -0.1% | -$248K | 0.07% | 266 |
|
|
2018
Q4 | $267M | Buy |
6,099,667
+122,368
| +2% | +$5.36M | 0.08% | 253 |
|
|
2018
Q3 | $403M | Sell |
5,977,299
-117,625
| -2% | -$7.93M | 0.1% | 195 |
|
|
2018
Q2 | $446M | Sell |
6,094,924
-248,344
| -4% | -$18.2M | 0.11% | 181 |
|
|
2018
Q1 | $383M | Sell |
6,343,268
-152,810
| -2% | -$9.23M | 0.1% | 199 |
|
|
2017
Q4 | $348M | Sell |
6,496,078
-125,623
| -2% | -$6.74M | 0.09% | 230 |
|
|
2017
Q3 | $323M | Buy |
6,621,701
+299,052
| +5% | +$14.6M | 0.08% | 235 |
|
|
2017
Q2 | $287M | Sell |
6,322,649
-119,814
| -2% | -$5.43M | 0.08% | 245 |
|
|
2017
Q1 | $399M | Buy |
6,442,463
+154,405
| +2% | +$9.57M | 0.12% | 173 |
|
|
2016
Q4 | $438M | Buy |
6,288,058
+253,032
| +4% | +$17.6M | 0.13% | 144 |
|
|
2016
Q3 | $382M | Buy |
6,035,026
+343,586
| +6% | +$21.8M | 0.12% | 174 |
|
|
2016
Q2 | $303M | Sell |
5,691,440
-110,565
| -2% | -$5.89M | 0.1% | 204 |
|
|
2016
Q1 | $272M | Buy |
5,802,005
+68,273
| +1% | +$3.2M | 0.09% | 221 |
|
|
2015
Q4 | $279M | Sell |
5,733,732
-479,969
| -8% | -$23.3M | 0.09% | 214 |
|
|
2015
Q3 | $375M | Sell |
6,213,701
-163,715
| -3% | -$9.89M | 0.13% | 163 |
|
|
2015
Q2 | $498M | Buy |
6,377,416
+42,655
| +0.7% | +$3.33M | 0.15% | 137 |
|
|
2015
Q1 | $525M | Sell |
6,334,761
-131,337
| -2% | -$10.9M | 0.16% | 122 |
|
|
2014
Q4 | $533M | Sell |
6,466,098
-382
| -0% | -$31.5K | 0.16% | 128 |
|
|
2014
Q3 | $656M | Sell |
6,466,480
-233,967
| -3% | -$23.7M | 0.21% | 102 |
|
|
2014
Q2 | $733M | Buy |
6,700,447
+152,405
| +2% | +$16.7M | 0.23% | 90 |
|
|
2014
Q1 | $555M | Sell |
6,548,042
-305,560
| -4% | -$25.9M | 0.17% | 115 |
|
|
2013
Q4 | $544M | Sell |
6,853,602
-103,258
| -1% | -$8.19M | 0.17% | 119 |
|
|
2013
Q3 | $647M | Buy |
6,956,860
+56,717
| +0.8% | +$5.27M | 0.23% | 90 |
|
|
2013
Q2 | $593M | Buy |
+6,900,143
| New | +$593M | 0.21% | 92 |
|