PI
APC
Putnam Investments’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,189,907
| Closed | -$155M | – | 963 |
|
|
2019
Q2 | $155M | Sell |
2,189,907
-185,684
| -8% | -$13.1M | 0.34% | 95 |
|
|
2019
Q1 | $108M | Buy |
2,375,591
+28,462
| +1% | +$1.29M | 0.25% | 119 |
|
|
2018
Q4 | $103M | Buy |
2,347,129
+641
| +0% | +$28.1K | 0.27% | 113 |
|
|
2018
Q3 | $158M | Buy |
2,346,488
+111,635
| +5% | +$7.53M | 0.34% | 87 |
|
|
2018
Q2 | $164M | Sell |
2,234,853
-62,175
| -3% | -$4.55M | 0.37% | 76 |
|
|
2018
Q1 | $139M | Sell |
2,297,028
-21,185
| -0.9% | -$1.28M | 0.32% | 90 |
|
|
2017
Q4 | $124M | Sell |
2,318,213
-13,044
| -0.6% | -$700K | 0.28% | 102 |
|
|
2017
Q3 | $114M | Buy |
2,331,257
+13,705
| +0.6% | +$669K | 0.26% | 101 |
|
|
2017
Q2 | $105M | Sell |
2,317,552
-1,645,135
| -42% | -$74.6M | 0.25% | 110 |
|
|
2017
Q1 | $246M | Buy |
3,962,687
+318,957
| +9% | +$19.8M | 0.58% | 38 |
|
|
2016
Q4 | $254M | Buy |
3,643,730
+233,718
| +7% | +$16.3M | 0.61% | 40 |
|
|
2016
Q3 | $216M | Sell |
3,410,012
-752,740
| -18% | -$47.7M | 0.52% | 48 |
|
|
2016
Q2 | $222M | Buy |
4,162,752
+50,103
| +1% | +$2.67M | 0.54% | 47 |
|
|
2016
Q1 | $192M | Buy |
4,112,649
+565,296
| +16% | +$26.3M | 0.45% | 51 |
|
|
2015
Q4 | $172M | Buy |
3,547,353
+435,177
| +14% | +$21.1M | 0.39% | 57 |
|
|
2015
Q3 | $188M | Buy |
3,112,176
+1,491,802
| +92% | +$90.1M | 0.42% | 48 |
|
|
2015
Q2 | $126M | Buy |
1,620,374
+180,574
| +13% | +$14.1M | 0.25% | 92 |
|
|
2015
Q1 | $119M | Buy |
1,439,800
+1,231,707
| +592% | +$102M | 0.24% | 95 |
|
|
2014
Q4 | $17.2M | Sell |
208,093
-9,035
| -4% | -$745K | 0.04% | 371 |
|
|
2014
Q3 | $22M | Sell |
217,128
-3,456
| -2% | -$351K | 0.05% | 304 |
|
|
2014
Q2 | $24.1M | Sell |
220,584
-1,954,653
| -90% | -$214M | 0.05% | 294 |
|
|
2014
Q1 | $184M | Buy |
2,175,237
+469,648
| +28% | +$39.8M | 0.42% | 65 |
|
|
2013
Q4 | $135M | Buy |
1,705,589
+439,248
| +35% | +$34.8M | 0.33% | 79 |
|
|
2013
Q3 | $118M | Buy |
1,266,341
+254,136
| +25% | +$23.6M | 0.31% | 85 |
|
|
2013
Q2 | $87M | Buy |
+1,012,205
| New | +$87M | 0.25% | 99 |
|