Ontario Teachers' Pension Plan Board’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,472
| Closed | -$316K | – | 628 |
|
|
2019
Q2 | $316K | Buy |
+4,472
| New | +$316K | 0.01% | 503 |
|
|
2019
Q1 | – | Sell |
-9,888
| Closed | -$433K | – | 665 |
|
|
2018
Q4 | $433K | Buy |
9,888
+6,381
| +182% | +$279K | 0.01% | 450 |
|
|
2018
Q3 | $236K | Buy |
+3,507
| New | +$236K | ﹤0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-13,411
| Closed | -$719K | – | 567 |
|
|
2017
Q4 | $719K | Sell |
13,411
-720
| -5% | -$38.6K | 0.01% | 484 |
|
|
2017
Q3 | $690K | Buy |
+14,131
| New | +$690K | 0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-7,599
| Closed | -$471K | – | 565 |
|
|
2017
Q1 | $471K | Sell |
7,599
-5,664
| -43% | -$351K | 0.01% | 516 |
|
|
2016
Q4 | $925K | Buy |
13,263
+3,781
| +40% | +$264K | 0.01% | 478 |
|
|
2016
Q3 | $601K | Sell |
9,482
-21,081
| -69% | -$1.34M | 0.01% | 506 |
|
|
2016
Q2 | $1.63M | Buy |
30,563
+18,516
| +154% | +$986K | 0.02% | 424 |
|
|
2016
Q1 | $561K | Buy |
12,047
+6,193
| +106% | +$288K | 0.01% | 508 |
|
|
2015
Q4 | $284K | Sell |
5,854
-7,393
| -56% | -$359K | ﹤0.01% | 548 |
|
|
2015
Q3 | $800K | Sell |
13,247
-68,447
| -84% | -$4.13M | 0.01% | 499 |
|
|
2015
Q2 | $6.38M | Buy |
81,694
+12,324
| +18% | +$962K | 0.04% | 323 |
|
|
2015
Q1 | $5.75M | Sell |
69,370
-6,072
| -8% | -$503K | 0.04% | 353 |
|
|
2014
Q4 | $6.22M | Sell |
75,442
-11,949
| -14% | -$986K | 0.05% | 213 |
|
|
2014
Q3 | $8.87M | Buy |
87,391
+6,096
| +7% | +$618K | 0.07% | 179 |
|
|
2014
Q2 | $8.9M | Buy |
81,295
+1,618
| +2% | +$177K | 0.07% | 164 |
|
|
2014
Q1 | $6.75M | Sell |
79,677
-18,406
| -19% | -$1.56M | 0.06% | 190 |
|
|
2013
Q4 | $7.78M | Sell |
98,083
-20,237
| -17% | -$1.61M | 0.06% | 189 |
|
|
2013
Q3 | $11M | Buy |
118,320
+497
| +0.4% | +$46.2K | 0.08% | 181 |
|
|
2013
Q2 | $10.1M | Buy |
+117,823
| New | +$10.1M | 0.07% | 188 |
|