Royal London Asset Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-200,163
| Closed | -$9.1M | – | 659 |
|
2019
Q1 | $9.1M | Sell |
200,163
-17,357
| -8% | -$789K | 0.07% | 269 |
|
2018
Q4 | $9.4M | Buy |
217,520
+7,028
| +3% | +$304K | 0.08% | 245 |
|
2018
Q3 | $14.2M | Sell |
210,492
-16,001
| -7% | -$1.08M | 0.15% | 146 |
|
2018
Q2 | $16.6M | Buy |
+226,493
| New | +$16.6M | 0.17% | 135 |
|
2016
Q2 | $9.06M | Sell |
170,203
-5,580,971
| -97% | -$297M | 0.15% | 145 |
|
2016
Q1 | $123K | Buy |
5,751,174
+5,568,860
| +3,055% | +$119K | 0.18% | 134 |
|
2015
Q4 | $8.82M | Buy |
182,314
+3,822
| +2% | +$185K | 0.14% | 162 |
|
2015
Q3 | $10.8M | Buy |
+178,492
| New | +$10.8M | 0.17% | 131 |
|
2014
Q3 | – | Sell |
-116,638
| Closed | -$12.5M | – | 580 |
|
2014
Q2 | $12.5M | Sell |
116,638
-520
| -0.4% | -$55.6K | 0.29% | 86 |
|
2014
Q1 | $11.8M | Sell |
117,158
-4,823
| -4% | -$487K | 0.28% | 92 |
|
2013
Q4 | $9.74M | Buy |
121,981
+1,019
| +0.8% | +$81.3K | 0.25% | 96 |
|
2013
Q3 | $11.4M | Buy |
120,962
+7,308
| +6% | +$689K | 0.31% | 78 |
|
2013
Q2 | $9.78M | Buy |
+113,654
| New | +$9.78M | 0.29% | 79 |
|