Raymond James & Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,265,625
| Closed | -$89.3M | – | 3631 |
|
|
2019
Q2 | $89.3M | Sell |
1,265,625
-153,746
| -11% | -$10.8M | 0.13% | 140 |
|
|
2019
Q1 | $64.6M | Buy |
1,419,371
+87,974
| +7% | +$4M | 0.1% | 200 |
|
|
2018
Q4 | $58.4M | Sell |
1,331,397
-193,943
| -13% | -$8.5M | 0.1% | 187 |
|
|
2018
Q3 | $103M | Sell |
1,525,340
-37,818
| -2% | -$2.55M | 0.16% | 119 |
|
|
2018
Q2 | $115M | Sell |
1,563,158
-6,914
| -0.4% | -$506K | 0.19% | 103 |
|
|
2018
Q1 | $94.8M | Buy |
1,570,072
+180,240
| +13% | +$10.9M | 0.17% | 115 |
|
|
2017
Q4 | $74.6M | Sell |
1,389,832
-32,941
| -2% | -$1.77M | 0.14% | 137 |
|
|
2017
Q3 | $69.5M | Buy |
1,422,773
+102,119
| +8% | +$4.99M | 0.14% | 139 |
|
|
2017
Q2 | $59.9M | Buy |
1,320,654
+27,380
| +2% | +$1.24M | 0.13% | 152 |
|
|
2017
Q1 | $80.2M | Buy |
1,293,274
+7,827
| +0.6% | +$485K | 0.19% | 110 |
|
|
2016
Q4 | $89.6M | Buy |
1,285,447
+16,190
| +1% | +$1.13M | 0.23% | 88 |
|
|
2016
Q3 | $80.4M | Sell |
1,269,257
-97,123
| -7% | -$6.15M | 0.22% | 100 |
|
|
2016
Q2 | $72.8M | Buy |
1,366,380
+61,154
| +5% | +$3.26M | 0.23% | 90 |
|
|
2016
Q1 | $60.8M | Buy |
1,305,226
+527,361
| +68% | +$24.6M | 0.21% | 98 |
|
|
2015
Q4 | $37.8M | Sell |
777,865
-7,562
| -1% | -$367K | 0.14% | 160 |
|
|
2015
Q3 | $47.4M | Buy |
785,427
+154,691
| +25% | +$9.34M | 0.19% | 110 |
|
|
2015
Q2 | $49.2M | Buy |
630,736
+64,326
| +11% | +$5.02M | 0.19% | 105 |
|
|
2015
Q1 | $46.9M | Buy |
566,410
+89,278
| +19% | +$7.39M | 0.21% | 96 |
|
|
2014
Q4 | $39.4M | Buy |
477,132
+209,971
| +79% | +$17.3M | 0.19% | 102 |
|
|
2014
Q3 | $27.1M | Buy |
267,161
+13,292
| +5% | +$1.35M | 0.16% | 129 |
|
|
2014
Q2 | $27.8M | Sell |
253,869
-4,329
| -2% | -$474K | 0.17% | 111 |
|
|
2014
Q1 | $21.9M | Buy |
258,198
+24,384
| +10% | +$2.07M | 0.15% | 140 |
|
|
2013
Q4 | $18.5M | Buy |
233,814
+35,284
| +18% | +$2.8M | 0.14% | 159 |
|
|
2013
Q3 | $18.5M | Buy |
198,530
+8,898
| +5% | +$827K | 0.16% | 123 |
|
|
2013
Q2 | $16.3M | Buy |
+189,632
| New | +$16.3M | 0.15% | 133 |
|