SP
APC
Sarasin & Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-417,198
| Closed | -$25.2M | – | 110 |
|
|
2018
Q1 | $25.2M | Sell |
417,198
-588,372
| -59% | -$35.5M | 0.49% | 50 |
|
|
2017
Q4 | $53.9M | Buy |
1,005,570
+1,900
| +0.2% | +$102K | 1.05% | 37 |
|
|
2017
Q3 | $49M | Buy |
1,003,670
+10,537
| +1% | +$515K | 0.99% | 40 |
|
|
2017
Q2 | $45M | Buy |
993,133
+26,463
| +3% | +$1.2M | 0.88% | 40 |
|
|
2017
Q1 | $59.9M | Sell |
966,670
-375,480
| -28% | -$23.3M | 1.17% | 33 |
|
|
2016
Q4 | $93.6M | Buy |
1,342,150
+91,127
| +7% | +$6.35M | 1.58% | 24 |
|
|
2016
Q3 | $79.3M | Sell |
1,251,023
-97,689
| -7% | -$6.19M | 1.24% | 33 |
|
|
2016
Q2 | $71.8M | Sell |
1,348,712
-225,377
| -14% | -$12M | 1.19% | 33 |
|
|
2016
Q1 | $73.3M | Sell |
1,574,089
-34,873
| -2% | -$1.62M | 1.2% | 32 |
|
|
2015
Q4 | $78.2M | Buy |
1,608,962
+535,723
| +50% | +$26M | 1.3% | 29 |
|
|
2015
Q3 | $64.8M | Sell |
1,073,239
-66,490
| -6% | -$4.02M | 1.17% | 32 |
|
|
2015
Q2 | $89M | Sell |
1,139,729
-78,394
| -6% | -$6.12M | 1.46% | 23 |
|
|
2015
Q1 | $101M | Sell |
1,218,123
-63,531
| -5% | -$5.26M | 1.54% | 23 |
|
|
2014
Q4 | $106M | Buy |
1,281,654
+154,074
| +14% | +$12.7M | 1.58% | 26 |
|
|
2014
Q3 | $114M | Sell |
1,127,580
-20,197
| -2% | -$2.05M | 1.57% | 26 |
|
|
2014
Q2 | $126M | Buy |
1,147,777
+1,089,196
| +1,859% | +$119M | 1.76% | 25 |
|
|
2014
Q1 | $4.97M | Buy |
58,581
+5,680
| +11% | +$481K | 0.07% | 92 |
|
|
2013
Q4 | $4.2M | Sell |
52,901
-1,243
| -2% | -$98.6K | 0.06% | 99 |
|
|
2013
Q3 | $5.04M | Buy |
54,144
+9,710
| +22% | +$903K | 0.08% | 82 |
|
|
2013
Q2 | $3.82M | Buy |
+44,434
| New | +$3.82M | 0.05% | 104 |
|