PPA
APC
Parametric Portfolio Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,281,740
| Closed | -$90.4M | – | 4064 |
|
|
2019
Q2 | $90.4M | Buy |
1,281,740
+102,388
| +9% | +$7.22M | 0.07% | 250 |
|
|
2019
Q1 | $53.6M | Sell |
1,179,352
-109,314
| -8% | -$4.97M | 0.05% | 373 |
|
|
2018
Q4 | $56.5M | Sell |
1,288,666
-214,047
| -14% | -$9.38M | 0.06% | 313 |
|
|
2018
Q3 | $101M | Buy |
1,502,713
+79,208
| +6% | +$5.34M | 0.09% | 214 |
|
|
2018
Q2 | $104M | Buy |
1,423,505
+193,232
| +16% | +$14.2M | 0.1% | 200 |
|
|
2018
Q1 | $74.3M | Buy |
1,230,273
+59,010
| +5% | +$3.56M | 0.07% | 271 |
|
|
2017
Q4 | $62.8M | Buy |
1,171,263
+24,620
| +2% | +$1.32M | 0.06% | 299 |
|
|
2017
Q3 | $56M | Buy |
1,146,643
+99,884
| +10% | +$4.88M | 0.06% | 318 |
|
|
2017
Q2 | $47.5M | Buy |
1,046,759
+148,236
| +16% | +$6.72M | 0.06% | 333 |
|
|
2017
Q1 | $55.7M | Sell |
898,523
-361,421
| -29% | -$22.4M | 0.09% | 208 |
|
|
2016
Q4 | $87.9M | Buy |
1,259,944
+120,138
| +11% | +$8.38M | 0.12% | 164 |
|
|
2016
Q3 | $72.2M | Buy |
1,139,806
+122,785
| +12% | +$7.78M | 0.11% | 198 |
|
|
2016
Q2 | $54.2M | Buy |
1,017,021
+220,690
| +28% | +$11.8M | 0.09% | 228 |
|
|
2016
Q1 | $37.1M | Buy |
796,331
+124,225
| +18% | +$5.79M | 0.06% | 320 |
|
|
2015
Q4 | $32.7M | Sell |
672,106
-25,215
| -4% | -$1.22M | 0.06% | 339 |
|
|
2015
Q3 | $42.1M | Sell |
697,321
-107,570
| -13% | -$6.5M | 0.08% | 261 |
|
|
2015
Q2 | $62.8M | Buy |
804,891
+39,134
| +5% | +$3.05M | 0.12% | 164 |
|
|
2015
Q1 | $63.4M | Buy |
765,757
+69,341
| +10% | +$5.74M | 0.13% | 155 |
|
|
2014
Q4 | $57.5M | Sell |
696,416
-4,427
| -0.6% | -$365K | 0.12% | 175 |
|
|
2014
Q3 | $71.1M | Sell |
700,843
-4,053
| -0.6% | -$411K | 0.16% | 126 |
|
|
2014
Q2 | $77.2M | Buy |
704,896
+14,070
| +2% | +$1.54M | 0.17% | 113 |
|
|
2014
Q1 | $58.6M | Sell |
690,826
-1,836
| -0.3% | -$156K | 0.14% | 145 |
|
|
2013
Q4 | $54.9M | Buy |
692,662
+6,860
| +1% | +$544K | 0.13% | 159 |
|
|
2013
Q3 | $63.8M | Buy |
685,802
+7,981
| +1% | +$742K | 0.17% | 108 |
|
|
2013
Q2 | $58.2M | Buy |
+677,821
| New | +$58.2M | 0.17% | 115 |
|