PP
APC
Prudential plc’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,723
| Closed | -$8.07M | – | 815 |
|
|
2019
Q2 | $8.07M | Sell |
113,723
-957,985
| -89% | -$68M | 0.02% | 348 |
|
|
2019
Q1 | $48.7M | Buy |
1,071,708
+141,900
| +15% | +$6.45M | 0.18% | 139 |
|
|
2018
Q4 | $40.8M | Buy |
929,808
+14,700
| +2% | +$644K | 0.16% | 143 |
|
|
2018
Q3 | $61.7M | Sell |
915,108
-58,898
| -6% | -$3.97M | 0.2% | 127 |
|
|
2018
Q2 | $71.3M | Sell |
974,006
-101,600
| -9% | -$7.44M | 0.22% | 119 |
|
|
2018
Q1 | $65M | Sell |
1,075,606
-44,000
| -4% | -$2.66M | 0.2% | 131 |
|
|
2017
Q4 | $60.1M | Buy |
1,119,606
+106,300
| +10% | +$5.7M | 0.18% | 143 |
|
|
2017
Q3 | $49.5M | Sell |
1,013,306
-450,100
| -31% | -$22M | 0.16% | 158 |
|
|
2017
Q2 | $66.4M | Buy |
1,463,406
+394,400
| +37% | +$17.9M | 0.22% | 129 |
|
|
2017
Q1 | $66.3M | Buy |
1,069,006
+27,013
| +3% | +$1.67M | 0.22% | 125 |
|
|
2016
Q4 | $72.7M | Buy |
1,041,993
+103,200
| +11% | +$7.2M | 0.26% | 115 |
|
|
2016
Q3 | $59.5M | Sell |
938,793
-134,724
| -13% | -$8.54M | 0.22% | 127 |
|
|
2016
Q2 | $57.2M | Sell |
1,073,517
-14,800
| -1% | -$788K | 0.22% | 128 |
|
|
2016
Q1 | $50.7M | Sell |
1,088,317
-361,436
| -25% | -$16.8M | 0.21% | 136 |
|
|
2015
Q4 | $70.4M | Buy |
1,449,753
+252,100
| +21% | +$12.2M | 0.29% | 106 |
|
|
2015
Q3 | $72.3M | Buy |
1,197,653
+256,000
| +27% | +$15.5M | 0.31% | 98 |
|
|
2015
Q2 | $73.5M | Buy |
941,653
+229,438
| +32% | +$17.9M | 0.28% | 104 |
|
|
2015
Q1 | $59M | Sell |
712,215
-501,751
| -41% | -$41.6M | 0.26% | 115 |
|
|
2014
Q4 | $100M | Buy |
1,213,966
+184,035
| +18% | +$15.2M | 0.42% | 65 |
|
|
2014
Q3 | $104M | Sell |
1,029,931
-187,510
| -15% | -$19M | 0.43% | 63 |
|
|
2014
Q2 | $133M | Buy |
1,217,441
+39,964
| +3% | +$4.37M | 0.56% | 44 |
|
|
2014
Q1 | $99.8M | Buy |
1,177,477
+27,900
| +2% | +$2.36M | 0.44% | 61 |
|
|
2013
Q4 | $91.2M | Buy |
1,149,577
+141,009
| +14% | +$11.2M | 0.39% | 71 |
|
|
2013
Q3 | $93.8M | Sell |
1,008,568
-38,779
| -4% | -$3.61M | 0.48% | 55 |
|
|
2013
Q2 | $90M | Buy |
+1,047,347
| New | +$90M | 0.49% | 68 |
|