Perkins Investment Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.1M | Hold |
17,700
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $1.23M | Sell |
17,700
-39,686
| -69% | -$2.77M | 0.02% | 205 |
|
|
2016
Q3 | $3.64M | Sell |
57,386
-907,610
| -94% | -$57.5M | 0.05% | 174 |
|
|
2016
Q2 | $51.4M | Sell |
964,996
-15,596
| -2% | -$830K | 0.78% | 53 |
|
|
2016
Q1 | $45.7M | Sell |
980,592
-75,244
| -7% | -$3.5M | 0.69% | 56 |
|
|
2015
Q4 | $51.3M | Sell |
1,055,836
-21,050
| -2% | -$1.02M | 0.75% | 51 |
|
|
2015
Q3 | $58.6M | Buy |
1,076,886
+22,949
| +2% | +$1.25M | 0.85% | 42 |
|
|
2015
Q2 | $82.3M | Buy |
1,053,937
+29,652
| +3% | +$2.31M | 0.94% | 28 |
|
|
2015
Q1 | $84.8M | Sell |
1,024,285
-46,681
| -4% | -$3.87M | 0.85% | 40 |
|
|
2014
Q4 | $88.4M | Buy |
1,070,966
+132,978
| +14% | +$11M | 0.83% | 39 |
|
|
2014
Q3 | $95.2M | Sell |
937,988
-163,578
| -15% | -$16.6M | 0.87% | 39 |
|
|
2014
Q2 | $121M | Sell |
1,101,566
-6,074
| -0.5% | -$665K | 0.98% | 32 |
|
|
2014
Q1 | $93.9M | Buy |
1,107,640
+16,714
| +2% | +$1.42M | 0.72% | 55 |
|
|
2013
Q4 | $86.5M | Buy |
1,090,926
+139,149
| +15% | +$11M | 0.6% | 63 |
|
|
2013
Q3 | $88.5M | Sell |
951,777
-2,278
| -0.2% | -$212K | 0.61% | 63 |
|
|
2013
Q2 | $82M | Buy |
+954,055
| New | +$82M | 0.55% | 83 |
|