APC
Schroder Investment Management Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,633
| Closed | -$750K | – | 1346 |
|
|
2019
Q2 | $750K | Sell |
10,633
-14,585
| -58% | -$1.03M | ﹤0.01% | 946 |
|
|
2019
Q1 | $1.15M | Buy |
25,218
+2,966
| +13% | +$135K | ﹤0.01% | 875 |
|
|
2018
Q4 | $976 | Buy |
22,252
+253
| +1% | +$11 | ﹤0.01% | 879 |
|
|
2018
Q3 | $1.48M | Buy |
21,999
+16,668
| +313% | +$1.12M | ﹤0.01% | 851 |
|
|
2018
Q2 | $392K | Hold |
5,331
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $322K | Sell |
5,331
-159,616
| -97% | -$9.64M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $8.85M | Sell |
164,947
-15,732
| -9% | -$844K | 0.01% | 670 |
|
|
2017
Q3 | $8.83M | Buy |
180,679
+50,867
| +39% | +$2.49M | 0.02% | 650 |
|
|
2017
Q2 | $5.87M | Sell |
129,812
-132,834
| -51% | -$6.01M | 0.01% | 709 |
|
|
2017
Q1 | $16.3M | Buy |
262,646
+41,104
| +19% | +$2.56M | 0.03% | 520 |
|
|
2016
Q4 | $15.4M | Sell |
221,542
-156,738
| -41% | -$10.9M | 0.03% | 554 |
|
|
2016
Q3 | $24M | Sell |
378,280
-64,159
| -15% | -$4.07M | 0.04% | 429 |
|
|
2016
Q2 | $23.6M | Sell |
442,439
-101,120
| -19% | -$5.38M | 0.05% | 424 |
|
|
2016
Q1 | $25.2M | Sell |
543,559
-509,734
| -48% | -$23.6M | 0.05% | 400 |
|
|
2015
Q4 | $51.2M | Buy |
+1,053,293
| New | +$51.2M | 0.11% | 237 |
|
|
2015
Q3 | – | Sell |
-8,557
| Closed | -$673K | – | 1244 |
|
|
2015
Q2 | $673K | Buy |
+8,557
| New | +$673K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-98,315
| Closed | -$8.11M | – | 1374 |
|
|
2014
Q4 | $8.11M | Buy |
98,315
+82,112
| +507% | +$6.77M | 0.02% | 692 |
|
|
2014
Q3 | $1.64M | Buy |
16,203
+4,295
| +36% | +$436K | ﹤0.01% | 933 |
|
|
2014
Q2 | $1.3M | Hold |
11,908
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $1.01M | Hold |
11,908
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $945K | Hold |
11,908
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q3 | $1.11M | Hold |
11,908
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $1.02M | Buy |
+11,908
| New | +$1.02M | ﹤0.01% | 1002 |
|