APC
Robeco Institutional Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,231
| Closed | -$7.29M | – | 1020 |
|
|
2019
Q2 | $7.29M | Buy |
103,231
+10,425
| +11% | +$736K | 0.03% | 529 |
|
|
2019
Q1 | $4.22M | Sell |
92,806
-98,362
| -51% | -$4.47M | 0.02% | 610 |
|
|
2018
Q4 | $8.38M | Sell |
191,168
-54,201
| -22% | -$2.38M | 0.04% | 446 |
|
|
2018
Q3 | $16.5M | Buy |
245,369
+175,885
| +253% | +$11.9M | 0.07% | 344 |
|
|
2018
Q2 | $5.09M | Buy |
69,484
+12,678
| +22% | +$929K | 0.02% | 521 |
|
|
2018
Q1 | $3.43M | Buy |
56,806
+38,537
| +211% | +$2.33M | 0.02% | 578 |
|
|
2017
Q4 | $979K | Buy |
18,269
+5,721
| +46% | +$307K | 0.01% | 704 |
|
|
2017
Q3 | $613K | Sell |
12,548
-10,748
| -46% | -$525K | ﹤0.01% | 701 |
|
|
2017
Q2 | $1.06M | Buy |
23,296
+1,740
| +8% | +$78.9K | 0.01% | 656 |
|
|
2017
Q1 | $1.34M | Buy |
21,556
+11,414
| +113% | +$708K | 0.01% | 616 |
|
|
2016
Q4 | $708K | Sell |
10,142
-14,839
| -59% | -$1.04M | 0.01% | 624 |
|
|
2016
Q3 | $1.58M | Hold |
24,981
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $1.33M | Hold |
24,981
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $1.16M | Buy |
24,981
+2,684
| +12% | +$125K | 0.01% | 582 |
|
|
2015
Q4 | $1.08M | Sell |
22,297
-258,226
| -92% | -$12.5M | 0.01% | 581 |
|
|
2015
Q3 | $16.9M | Buy |
280,523
+6,998
| +3% | +$423K | 0.13% | 207 |
|
|
2015
Q2 | $21.4M | Sell |
273,525
-22,909
| -8% | -$1.79M | 0.16% | 179 |
|
|
2015
Q1 | $24.5M | Buy |
296,434
+270,018
| +1,022% | +$22.4M | 0.18% | 157 |
|
|
2014
Q4 | $2.18M | Sell |
26,416
-461,996
| -95% | -$38.1M | 0.02% | 453 |
|
|
2014
Q3 | $49.5M | Sell |
488,412
-432,720
| -47% | -$43.9M | 0.35% | 78 |
|
|
2014
Q2 | $101M | Sell |
921,132
-130,827
| -12% | -$14.3M | 0.72% | 37 |
|
|
2014
Q1 | $89.2M | Buy |
1,051,959
+33,732
| +3% | +$2.86M | 0.68% | 41 |
|
|
2013
Q4 | $80.8M | Sell |
1,018,227
-59,147
| -5% | -$4.69M | 0.67% | 46 |
|
|
2013
Q3 | $100M | Sell |
1,077,374
-38,571
| -3% | -$3.59M | 0.97% | 31 |
|
|
2013
Q2 | $95.9M | Buy |
+1,115,945
| New | +$95.9M | 0.97% | 30 |
|