APC
RhumbLine Advisers’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.31M | 0.12% | 163 |
|
|
2019
Q1 | $42.3M | Buy |
929,793
+463
| +0% | +$21.1K | 0.08% | 217 |
|
|
2018
Q4 | $40.7M | Sell |
929,330
-2,570
| -0.3% | -$113K | 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% | -$1.88M | 0.14% | 149 |
|
|
2018
Q1 | $59M | Sell |
977,035
-6,697
| -0.7% | -$405K | 0.12% | 175 |
|
|
2017
Q4 | $52.8M | Buy |
983,732
+15,562
| +2% | +$835K | 0.11% | 191 |
|
|
2017
Q3 | $47.3M | Buy |
968,170
+7,095
| +0.7% | +$347K | 0.1% | 200 |
|
|
2017
Q2 | $43.6M | Sell |
961,075
-515
| -0.1% | -$23.4K | 0.1% | 216 |
|
|
2017
Q1 | $59.6M | Buy |
961,590
+34,267
| +4% | +$2.12M | 0.14% | 143 |
|
|
2016
Q4 | $64.7M | Buy |
927,323
+100,791
| +12% | +$7.03M | 0.16% | 129 |
|
|
2016
Q3 | $52.4M | Buy |
826,532
+38,601
| +5% | +$2.45M | 0.14% | 141 |
|
|
2016
Q2 | $42M | Buy |
787,931
+50,412
| +7% | +$2.68M | 0.12% | 169 |
|
|
2016
Q1 | $34.3M | Buy |
737,519
+34,262
| +5% | +$1.6M | 0.11% | 191 |
|
|
2015
Q4 | $34.2M | Buy |
703,257
+18,830
| +3% | +$915K | 0.11% | 185 |
|
|
2015
Q3 | $41.3M | Buy |
684,427
+11,260
| +2% | +$680K | 0.14% | 144 |
|
|
2015
Q2 | $52.5M | Sell |
673,167
-124,296
| -16% | -$9.7M | 0.17% | 125 |
|
|
2015
Q1 | $66M | Sell |
797,463
-12,113
| -1% | -$1M | 0.19% | 110 |
|
|
2014
Q4 | $66.8M | Sell |
809,576
-9,083
| -1% | -$749K | 0.19% | 113 |
|
|
2014
Q3 | $83M | Sell |
818,659
-7,112
| -0.9% | -$721K | 0.25% | 89 |
|
|
2014
Q2 | $90.4M | Sell |
825,771
-21,855
| -3% | -$2.39M | 0.27% | 83 |
|
|
2014
Q1 | $71.8M | Sell |
847,626
-17,731
| -2% | -$1.5M | 0.21% | 99 |
|
|
2013
Q4 | $68.6M | Sell |
865,357
-25,574
| -3% | -$2.03M | 0.2% | 104 |
|
|
2013
Q3 | $82.8M | Sell |
890,931
-1,396
| -0.2% | -$130K | 0.26% | 83 |
|
|
2013
Q2 | $76.7M | Buy |
+892,327
| New | +$76.7M | 0.25% | 83 |
|