APC
ProShare Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,632
| Closed | -$5.76M | – | 1717 |
|
|
2019
Q2 | $5.76M | Sell |
81,632
-6,293
| -7% | -$444K | 0.03% | 385 |
|
|
2019
Q1 | $4M | Sell |
87,925
-3,820
| -4% | -$174K | 0.02% | 460 |
|
|
2018
Q4 | $4.02M | Buy |
91,745
+12,940
| +16% | +$567K | 0.03% | 432 |
|
|
2018
Q3 | $5.31M | Sell |
78,805
-16,454
| -17% | -$1.11M | 0.04% | 407 |
|
|
2018
Q2 | $6.98M | Sell |
95,259
-16,528
| -15% | -$1.21M | 0.05% | 334 |
|
|
2018
Q1 | $6.75M | Sell |
111,787
-678
| -0.6% | -$41K | 0.04% | 372 |
|
|
2017
Q4 | $6.03M | Sell |
112,465
-6,033
| -5% | -$324K | 0.04% | 386 |
|
|
2017
Q3 | $5.79M | Sell |
118,498
-12,792
| -10% | -$625K | 0.05% | 345 |
|
|
2017
Q2 | $5.95M | Buy |
131,290
+28,819
| +28% | +$1.31M | 0.06% | 329 |
|
|
2017
Q1 | $6.35M | Buy |
102,471
+9,269
| +10% | +$575K | 0.07% | 300 |
|
|
2016
Q4 | $6.5M | Buy |
93,202
+17,603
| +23% | +$1.23M | 0.07% | 263 |
|
|
2016
Q3 | $4.79M | Sell |
75,599
-13,260
| -15% | -$840K | 0.07% | 231 |
|
|
2016
Q2 | $4.73M | Sell |
88,859
-13,369
| -13% | -$712K | 0.06% | 256 |
|
|
2016
Q1 | $4.76M | Sell |
102,228
-11,944
| -10% | -$556K | 0.07% | 254 |
|
|
2015
Q4 | $5.55M | Buy |
114,172
+6,324
| +6% | +$307K | 0.07% | 269 |
|
|
2015
Q3 | $6.51M | Buy |
107,848
+7,893
| +8% | +$477K | 0.09% | 225 |
|
|
2015
Q2 | $7.8M | Sell |
99,955
-17,479
| -15% | -$1.36M | 0.11% | 198 |
|
|
2015
Q1 | $9.73M | Buy |
117,434
+1,446
| +1% | +$120K | 0.11% | 194 |
|
|
2014
Q4 | $9.57M | Buy |
115,988
+16,168
| +16% | +$1.33M | 0.11% | 202 |
|
|
2014
Q3 | $10.1M | Sell |
99,820
-10,512
| -10% | -$1.07M | 0.13% | 146 |
|
|
2014
Q2 | $12.1M | Sell |
110,332
-9,007
| -8% | -$986K | 0.16% | 120 |
|
|
2014
Q1 | $10.1M | Sell |
119,339
-883
| -0.7% | -$74.8K | 0.13% | 139 |
|
|
2013
Q4 | $9.54M | Buy |
120,222
+53,256
| +80% | +$4.22M | 0.14% | 131 |
|
|
2013
Q3 | $6.23M | Sell |
66,966
-32,276
| -33% | -$3M | 0.15% | 107 |
|
|
2013
Q2 | $8.53M | Buy |
+99,242
| New | +$8.53M | 0.17% | 104 |
|