Pictet Asset Management (UK)’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 |
-213,450
| Closed | -$15.1M | – | 1028 |
|
|
2019
Q2 | $15.1M | Buy |
213,450
+6,433
| +3% | +$454K | 0.03% | 440 |
|
|
2019
Q1 | $9.42M | Sell |
207,017
-53,100
| -20% | -$2.41M | 0.02% | 530 |
|
|
2018
Q4 | $11.4K | Buy |
260,117
+1,189
| +0.5% | +$52 | 0.03% | 468 |
|
|
2018
Q3 | $17.5M | Sell |
258,928
-24,100
| -9% | -$1.62M | 0.04% | 434 |
|
|
2018
Q2 | $20.7M | Sell |
283,028
-5,600
| -2% | -$410K | 0.05% | 387 |
|
|
2018
Q1 | $17.4M | Sell |
288,628
-8,200
| -3% | -$495K | 0.04% | 405 |
|
|
2017
Q4 | $15.9M | Buy |
296,828
+15,639
| +6% | +$839K | 0.04% | 412 |
|
|
2017
Q3 | $13.7M | Sell |
281,189
-3,400
| -1% | -$166K | 0.04% | 434 |
|
|
2017
Q2 | $14.4M | Sell |
284,589
-13,900
| -5% | -$702K | 0.04% | 411 |
|
|
2017
Q1 | $18.5M | Buy |
298,489
+11,200
| +4% | +$694K | 0.06% | 365 |
|
|
2016
Q4 | $20M | Sell |
287,289
-4,600
| -2% | -$321K | 0.07% | 325 |
|
|
2016
Q3 | $18.5M | Buy |
291,889
+24,005
| +9% | +$1.52M | 0.07% | 334 |
|
|
2016
Q2 | $13.9M | Buy |
267,884
+1,700
| +0.6% | +$88.2K | 0.05% | 361 |
|
|
2016
Q1 | $10.1M | Buy |
266,184
+3,900
| +1% | +$148K | 0.04% | 386 |
|
|
2015
Q4 | $12.7M | Sell |
262,284
-18,200
| -6% | -$884K | 0.05% | 363 |
|
|
2015
Q3 | $16.9M | Buy |
280,484
+2,000
| +0.7% | +$121K | 0.07% | 300 |
|
|
2015
Q2 | $20.7M | Sell |
278,484
-7,500
| -3% | -$558K | 0.08% | 298 |
|
|
2015
Q1 | $26.9M | Sell |
285,984
-1,100
| -0.4% | -$104K | 0.11% | 245 |
|
|
2014
Q4 | $23.7M | Buy |
287,084
+9,689
| +3% | +$799K | 0.11% | 240 |
|
|
2014
Q3 | $28.1M | Sell |
277,395
-900
| -0.3% | -$91.3K | 0.14% | 188 |
|
|
2014
Q2 | $30.5M | Buy |
278,295
+7,300
| +3% | +$799K | 0.15% | 177 |
|
|
2014
Q1 | $23M | Sell |
270,995
-600
| -0.2% | -$50.9K | 0.11% | 206 |
|
|
2013
Q4 | $21.5M | Sell |
271,595
-2,800
| -1% | -$222K | 0.11% | 213 |
|
|
2013
Q3 | $25.5M | Buy |
274,395
+4,300
| +2% | +$400K | 0.14% | 175 |
|
|
2013
Q2 | $23.2M | Buy |
+270,095
| New | +$23.2M | 0.13% | 170 |
|