OppenheimerFunds’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $70.6M | Buy |
1,552,488
+202,444
| +15% | +$9.21M | 0.09% | 233 |
|
|
2018
Q4 | $59.2M | Buy |
1,350,044
+1,322,154
| +4,741% | +$58M | 0.08% | 238 |
|
|
2018
Q3 | $1.88M | Buy |
27,890
+2,960
| +12% | +$200K | ﹤0.01% | 918 |
|
|
2018
Q2 | $1.83M | Sell |
24,930
-737
| -3% | -$54K | ﹤0.01% | 919 |
|
|
2018
Q1 | $1.55M | Sell |
25,667
-24,019
| -48% | -$1.45M | ﹤0.01% | 927 |
|
|
2017
Q4 | $2.67M | Buy |
49,686
+906
| +2% | +$48.6K | ﹤0.01% | 863 |
|
|
2017
Q3 | $2.38M | Buy |
48,780
+12,064
| +33% | +$589K | ﹤0.01% | 897 |
|
|
2017
Q2 | $1.66M | Buy |
36,716
+9,165
| +33% | +$415K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.71M | Buy |
27,551
+4,334
| +19% | +$269K | ﹤0.01% | 991 |
|
|
2016
Q4 | $1.62M | Buy |
23,217
+37
| +0.2% | +$2.58K | ﹤0.01% | 960 |
|
|
2016
Q3 | $1.47M | Sell |
23,180
-740,151
| -97% | -$46.9M | ﹤0.01% | 930 |
|
|
2016
Q2 | $40.6M | Sell |
763,331
-590,129
| -44% | -$31.4M | 0.05% | 367 |
|
|
2016
Q1 | $63M | Buy |
1,353,460
+474,634
| +54% | +$22.1M | 0.08% | 259 |
|
|
2015
Q4 | $42.7M | Buy |
878,826
+161,507
| +23% | +$7.85M | 0.05% | 367 |
|
|
2015
Q3 | $43.3M | Buy |
717,319
+214,215
| +43% | +$12.9M | 0.06% | 360 |
|
|
2015
Q2 | $39.3M | Buy |
503,104
+195,894
| +64% | +$15.3M | 0.05% | 405 |
|
|
2015
Q1 | $25.4M | Buy |
307,210
+76,530
| +33% | +$6.34M | 0.03% | 526 |
|
|
2014
Q4 | $19M | Sell |
230,680
-334,300
| -59% | -$27.6M | 0.02% | 600 |
|
|
2014
Q3 | $57.3M | Sell |
564,980
-124,270
| -18% | -$12.6M | 0.06% | 297 |
|
|
2014
Q2 | $75.5M | Buy |
689,250
+1,580
| +0.2% | +$173K | 0.08% | 255 |
|
|
2014
Q1 | $58.3M | Buy |
687,670
+73,180
| +12% | +$6.2M | 0.07% | 305 |
|
|
2013
Q4 | $48.7M | Buy |
614,490
+10,060
| +2% | +$798K | 0.06% | 350 |
|
|
2013
Q3 | $56.2M | Buy |
604,430
+32,703
| +6% | +$3.04M | 0.07% | 307 |
|
|
2013
Q2 | $49.1M | Buy |
+571,727
| New | +$49.1M | 0.07% | 312 |
|