APC

State Street’s Anadarko Petroleum APC Stock Holding History

State Street’s Portfolio APC Stock Details APC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,076,782	Closed	-$1.7B	–	3857
2019 Q2	$1.7B	Sell	24,076,782 -1,019,571	-4%	-$71.9M	0.13%	162
2019 Q1	$1.14B	Sell	25,096,353 -151,968	-0.6%	-$6.91M	0.09%	223
2018 Q4	$1.11B	Sell	25,248,321 -75,015	-0.3%	-$3.29M	0.1%	204
2018 Q3	$1.71B	Sell	25,323,336 -35,646	-0.1%	-$2.4M	0.13%	156
2018 Q2	$1.86B	Sell	25,358,982 -1,589,751	-6%	-$116M	0.16%	132
2018 Q1	$1.63B	Sell	26,948,733 -1,234,824	-4%	-$74.6M	0.14%	150
2017 Q4	$1.51B	Buy	28,183,557 +107,860	+0.4%	+$5.79M	0.12%	171
2017 Q3	$1.37B	Sell	28,075,697 -565,566	-2%	-$27.6M	0.12%	182
2017 Q2	$1.3B	Buy	28,641,263 +218,628	+0.8%	+$9.91M	0.11%	188
2017 Q1	$1.76B	Buy	28,422,635 +17,179	+0.1%	+$1.07M	0.16%	137
2016 Q4	$1.98B	Buy	28,405,456 +1,761,196	+7%	+$123M	0.19%	116
2016 Q3	$1.69B	Buy	26,644,260 +1,987,997	+8%	+$126M	0.17%	128
2016 Q2	$1.31B	Sell	24,656,263 -157,279	-0.6%	-$8.38M	0.14%	150
2016 Q1	$1.16B	Buy	24,813,542 +783,761	+3%	+$36.5M	0.12%	172
2015 Q4	$1.17B	Buy	24,029,781 +1,000,286	+4%	+$48.6M	0.13%	169
2015 Q3	$1.39B	Buy	23,029,495 +175,925	+0.8%	+$10.6M	0.16%	130
2015 Q2	$1.78B	Sell	22,853,570 -718,907	-3%	-$56.1M	0.19%	110
2015 Q1	$1.95B	Sell	23,572,477 -2,121,475	-8%	-$176M	0.2%	108
2014 Q4	$2.12B	Buy	25,693,952 +3,188,367	+14%	+$263M	0.21%	105
2014 Q3	$2.28B	Sell	22,505,585 -21,060	-0.1%	-$2.14M	0.25%	86
2014 Q2	$2.47B	Sell	22,526,645 -329,242	-1%	-$36M	0.27%	79
2014 Q1	$1.94B	Sell	22,855,887 -1,495,829	-6%	-$127M	0.22%	95
2013 Q4	$1.93B	Buy	24,351,716 +1,813,207	+8%	+$144M	0.21%	96
2013 Q3	$2.1B	Buy	22,538,509 +1,146,771	+5%	+$107M	0.26%	82
2013 Q2	$1.84B	Buy	+21,391,738	New	+$1.84B	0.24%	85