RFC
APC
Russell Frank Company’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $69M | Sell |
1,480,423
-881,281
| -37% | -$41.1M | 0.12% | 189 |
|
|
2015
Q4 | $114M | Buy |
2,361,704
+367,055
| +18% | +$17.8M | 0.2% | 113 |
|
|
2015
Q3 | $120M | Buy |
1,994,649
+728,296
| +58% | +$44M | 0.22% | 98 |
|
|
2015
Q2 | $98.9M | Buy |
1,266,353
+161,778
| +15% | +$12.6M | 0.16% | 135 |
|
|
2015
Q1 | $91.5M | Buy |
1,104,575
+111,487
| +11% | +$9.23M | 0.17% | 141 |
|
|
2014
Q4 | $81.7M | Buy |
993,088
+679,413
| +217% | +$55.9M | 0.14% | 170 |
|
|
2014
Q3 | $31.8M | Sell |
313,675
-23,083
| -7% | -$2.34M | 0.06% | 369 |
|
|
2014
Q2 | $36.9M | Sell |
336,758
-20,051
| -6% | -$2.2M | 0.06% | 332 |
|
|
2014
Q1 | $35.5M | Sell |
356,809
-64,563
| -15% | -$6.43M | 0.06% | 345 |
|
|
2013
Q4 | $33.3M | Sell |
421,372
-143,427
| -25% | -$11.3M | 0.06% | 350 |
|
|
2013
Q3 | $52.5M | Sell |
564,799
-360,812
| -39% | -$33.6M | 0.09% | 246 |
|
|
2013
Q2 | $79.5M | Buy |
+925,611
| New | +$79.5M | 0.15% | 165 |
|