RhumbLine Advisers’s Anadarko Petroleum APC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-911,260
Closed -$64.3M 2979
2019
Q2
$64.3M Sell
911,260
-18,533
-2% -$1.24M 0.12% 163
2019
Q1
$42.3M Buy
929,793
+463
+0% +$21K 0.08% 217
2018
Q4
$40.7M Sell
929,330
-2,570
-0.3% -$145K 0.09% 209
2018
Q3
$62.8M Sell
931,900
-19,453
-2% -$1.31M 0.12% 167
2018
Q2
$69.7M Sell
951,353
-25,682
-3% -$1.74M 0.14% 149
2018
Q1
$59M Sell
977,035
-6,697
-0.7% -$393K 0.12% 175
2017
Q4
$52.8M Buy
983,732
+15,562
+2% +$765K 0.11% 191
2017
Q3
$47.3M Buy
968,170
+7,095
+0.7% +$313K 0.1% 200
2017
Q2
$43.6M Sell
961,075
-515
-0.1% -$27.3K 0.1% 216
2017
Q1
$59.6M Buy
961,590
+34,267
+4% +$2.28M 0.14% 143
2016
Q4
$64.7M Buy
927,323
+100,791
+12% +$6.55M 0.16% 129
2016
Q3
$52.4M Buy
826,532
+38,601
+5% +$2.15M 0.14% 141
2016
Q2
$42M Buy
787,931
+50,412
+7% +$2.56M 0.12% 169
2016
Q1
$34.3M Buy
737,519
+34,262
+5% +$1.39M 0.11% 191
2015
Q4
$34.2M Buy
703,257
+18,830
+3% +$1.15M 0.11% 185
2015
Q3
$41.3M Buy
684,427
+11,260
+2% +$800K 0.14% 144
2015
Q2
$52.5M Sell
673,167
-124,296
-16% -$10.8M 0.17% 125
2015
Q1
$66M Sell
797,463
-12,113
-1% -$991K 0.19% 110
2014
Q4
$66.8M Sell
809,576
-9,083
-1% -$791K 0.19% 113
2014
Q3
$83M Sell
818,659
-7,112
-0.9% -$767K 0.25% 89
2014
Q2
$90.4M Sell
825,771
-21,855
-3% -$2.22M 0.27% 83
2014
Q1
$71.8M Sell
847,626
-17,731
-2% -$1.45M 0.21% 99
2013
Q4
$68.6M Sell
865,357
-25,574
-3% -$2.29M 0.2% 104
2013
Q3
$82.8M Sell
890,931
-1,396
-0.2% -$127K 0.26% 83
2013
Q2
$76.7M Buy
+892,327
New +$76.8M 0.25% 83

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