PI
APC
PineBridge Investments’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,220
| Closed | -$3.33M | – | 1211 |
|
|
2019
Q2 | $3.33M | Buy |
47,220
+84
| +0.2% | +$5.93K | 0.05% | 284 |
|
|
2019
Q1 | $2.14M | Buy |
47,136
+231
| +0.5% | +$10.5K | 0.04% | 307 |
|
|
2018
Q4 | $2.06M | Buy |
46,905
+2,651
| +6% | +$116K | 0.05% | 304 |
|
|
2018
Q3 | $2.98M | Sell |
44,254
-3,453
| -7% | -$233K | 0.06% | 269 |
|
|
2018
Q2 | $3.5M | Sell |
47,707
-8,252
| -15% | -$605K | 0.09% | 220 |
|
|
2018
Q1 | $3.38M | Buy |
55,959
+178
| +0.3% | +$10.8K | 0.08% | 219 |
|
|
2017
Q4 | $2.99M | Sell |
55,781
-25,427
| -31% | -$1.36M | 0.08% | 226 |
|
|
2017
Q3 | $3.97M | Buy |
81,208
+17,152
| +27% | +$838K | 0.1% | 176 |
|
|
2017
Q2 | $2.9M | Sell |
64,056
-5,005
| -7% | -$227K | 0.08% | 211 |
|
|
2017
Q1 | $4.28M | Buy |
69,061
+855
| +1% | +$53K | 0.11% | 174 |
|
|
2016
Q4 | $4.76M | Buy |
68,206
+612
| +0.9% | +$42.7K | 0.14% | 152 |
|
|
2016
Q3 | $4.28M | Sell |
67,594
-9,068
| -12% | -$575K | 0.19% | 148 |
|
|
2016
Q2 | $4.08M | Buy |
76,662
+45,643
| +147% | +$2.43M | 0.21% | 133 |
|
|
2016
Q1 | $1.44M | Sell |
31,019
-169,734
| -85% | -$7.9M | 0.07% | 197 |
|
|
2015
Q4 | $9.75M | Sell |
200,753
-47,654
| -19% | -$2.32M | 0.42% | 76 |
|
|
2015
Q3 | $15M | Buy |
248,407
+151,346
| +156% | +$9.14M | 0.64% | 48 |
|
|
2015
Q2 | $7.58M | Buy |
97,061
+90,684
| +1,422% | +$7.08M | 0.3% | 100 |
|
|
2015
Q1 | $528K | Sell |
6,377
-2,010
| -24% | -$166K | 0.02% | 409 |
|
|
2014
Q4 | $691K | Buy |
8,387
+8
| +0.1% | +$659 | 0.03% | 330 |
|
|
2014
Q3 | $850K | Sell |
8,379
-491
| -6% | -$49.8K | 0.03% | 288 |
|
|
2014
Q2 | $971K | Sell |
8,870
-122,735
| -93% | -$13.4M | 0.04% | 264 |
|
|
2014
Q1 | $11.2M | Sell |
131,605
-143,998
| -52% | -$12.2M | 0.37% | 93 |
|
|
2013
Q4 | $21.9M | Sell |
275,603
-5,944
| -2% | -$471K | 0.65% | 34 |
|
|
2013
Q3 | $26.2M | Sell |
281,547
-6,523
| -2% | -$607K | 0.81% | 26 |
|
|
2013
Q2 | $24.8M | Buy |
+288,070
| New | +$24.8M | 0.79% | 24 |
|