Northern Trust’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,070,383	Closed	-$428M	–	4340
2019 Q2	$428M	Sell	6,070,383 -23,827	-0.4%	-$1.6M	0.1%	202
2019 Q1	$277M	Sell	6,094,210 -5,457	-0.1%	-$247K	0.07%	266
2018 Q4	$267M	Buy	6,099,667 +122,368	+2%	+$6.9M	0.08%	253
2018 Q3	$403M	Sell	5,977,299 -117,625	-2%	-$7.94M	0.1%	195
2018 Q2	$446M	Sell	6,094,924 -248,344	-4%	-$16.8M	0.11%	181
2018 Q1	$383M	Sell	6,343,268 -152,810	-2%	-$8.96M	0.1%	199
2017 Q4	$348M	Sell	6,496,078 -125,623	-2%	-$6.18M	0.09%	230
2017 Q3	$323M	Buy	6,621,701 +299,052	+5%	+$13.2M	0.08%	235
2017 Q2	$287M	Sell	6,322,649 -119,814	-2%	-$6.36M	0.08%	245
2017 Q1	$399M	Buy	6,442,463 +154,405	+2%	+$10.3M	0.12%	173
2016 Q4	$438M	Buy	6,288,058 +253,032	+4%	+$16.5M	0.13%	144
2016 Q3	$382M	Buy	6,035,026 +343,586	+6%	+$19.1M	0.12%	174
2016 Q2	$303M	Sell	5,691,440 -110,565	-2%	-$5.6M	0.1%	204
2016 Q1	$272M	Buy	5,802,005 +68,273	+1%	+$2.77M	0.09%	221
2015 Q4	$279M	Sell	5,733,732 -479,969	-8%	-$29.4M	0.09%	214
2015 Q3	$375M	Sell	6,213,701 -163,715	-3%	-$11.6M	0.13%	163
2015 Q2	$498M	Buy	6,377,416 +42,655	+0.7%	+$3.69M	0.15%	137
2015 Q1	$525M	Sell	6,334,761 -131,337	-2%	-$10.7M	0.16%	122
2014 Q4	$533M	Sell	6,466,098 -382	-0%	-$33.3K	0.16%	128
2014 Q3	$656M	Sell	6,466,480 -233,967	-3%	-$25.2M	0.21%	102
2014 Q2	$733M	Buy	6,700,447 +152,405	+2%	+$15.5M	0.23%	90
2014 Q1	$555M	Sell	6,548,042 -305,560	-4%	-$25.1M	0.17%	115
2013 Q4	$544M	Sell	6,853,602 -103,258	-1%	-$9.26M	0.17%	119
2013 Q3	$647M	Buy	6,956,860 +56,717	+0.8%	+$5.16M	0.23%	90
2013 Q2	$593M	Buy	+6,900,143	New	+$594M	0.21%	92

Other funds holding APC