APC
Prudential Financial’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-461,537
| Closed | -$32.6M | – | 2527 |
|
|
2019
Q2 | $32.6M | Sell |
461,537
-23,261
| -5% | -$1.64M | 0.05% | 394 |
|
|
2019
Q1 | $22M | Sell |
484,798
-94,391
| -16% | -$4.29M | 0.04% | 515 |
|
|
2018
Q4 | $25.4M | Sell |
579,189
-2,244,911
| -79% | -$98.4M | 0.04% | 446 |
|
|
2018
Q3 | $190M | Sell |
2,824,100
-6,604
| -0.2% | -$445K | 0.28% | 70 |
|
|
2018
Q2 | $207M | Sell |
2,830,704
-484,040
| -15% | -$35.5M | 0.31% | 57 |
|
|
2018
Q1 | $200M | Buy |
3,314,744
+71,406
| +2% | +$4.31M | 0.31% | 67 |
|
|
2017
Q4 | $174M | Buy |
3,243,338
+1,176,730
| +57% | +$63.1M | 0.24% | 89 |
|
|
2017
Q3 | $101M | Sell |
2,066,608
-33,270
| -2% | -$1.63M | 0.15% | 147 |
|
|
2017
Q2 | $95.2M | Buy |
2,099,878
+437,390
| +26% | +$19.8M | 0.14% | 151 |
|
|
2017
Q1 | $103M | Sell |
1,662,488
-7,430
| -0.4% | -$461K | 0.16% | 139 |
|
|
2016
Q4 | $116M | Buy |
1,669,918
+906,250
| +119% | +$63.2M | 0.19% | 116 |
|
|
2016
Q3 | $48.4M | Buy |
763,668
+36,789
| +5% | +$2.33M | 0.08% | 269 |
|
|
2016
Q2 | $38.7M | Buy |
726,879
+78,460
| +12% | +$4.18M | 0.07% | 313 |
|
|
2016
Q1 | $30.2M | Buy |
648,419
+5,100
| +0.8% | +$238K | 0.05% | 373 |
|
|
2015
Q4 | $31.3M | Buy |
643,319
+1,400
| +0.2% | +$68K | 0.06% | 359 |
|
|
2015
Q3 | $38.8M | Sell |
641,919
-14,900
| -2% | -$900K | 0.08% | 269 |
|
|
2015
Q2 | $51.3M | Sell |
656,819
-279,050
| -30% | -$21.8M | 0.09% | 222 |
|
|
2015
Q1 | $77.5M | Sell |
935,869
-798,670
| -46% | -$66.1M | 0.13% | 164 |
|
|
2014
Q4 | $143M | Sell |
1,734,539
-80,280
| -4% | -$6.62M | 0.26% | 83 |
|
|
2014
Q3 | $184M | Buy |
1,814,819
+748,209
| +70% | +$75.9M | 0.35% | 55 |
|
|
2014
Q2 | $117M | Sell |
1,066,610
-523,039
| -33% | -$57.3M | 0.21% | 109 |
|
|
2014
Q1 | $135M | Sell |
1,589,649
-422,584
| -21% | -$35.8M | 0.25% | 88 |
|
|
2013
Q4 | $160M | Buy |
2,012,233
+54,980
| +3% | +$4.36M | 0.32% | 62 |
|
|
2013
Q3 | $182M | Buy |
1,957,253
+171,468
| +10% | +$15.9M | 0.39% | 49 |
|
|
2013
Q2 | $153M | Buy |
+1,785,785
| New | +$153M | 0.34% | 55 |
|