SMDAM
APC
Sumitomo Mitsui DS Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,490
| Closed | -$2.01M | – | 725 |
|
|
2019
Q2 | $2.01M | Sell |
28,490
-25,178
| -47% | -$1.78M | 0.08% | 241 |
|
|
2019
Q1 | $2.44M | Buy |
53,668
+19,070
| +55% | +$867K | 0.04% | 322 |
|
|
2018
Q4 | $1.52M | Sell |
34,598
-2,640
| -7% | -$116K | 0.03% | 363 |
|
|
2018
Q3 | $2.51M | Sell |
37,238
-212
| -0.6% | -$14.3K | 0.04% | 320 |
|
|
2018
Q2 | $2.74M | Sell |
37,450
-910
| -2% | -$66.7K | 0.04% | 309 |
|
|
2018
Q1 | $2.32M | Sell |
38,360
-2,232
| -5% | -$135K | 0.03% | 341 |
|
|
2017
Q4 | $2.18M | Sell |
40,592
-2,833
| -7% | -$152K | 0.03% | 357 |
|
|
2017
Q3 | $2.12M | Sell |
43,425
-1,675
| -4% | -$81.8K | 0.03% | 324 |
|
|
2017
Q2 | $2.04M | Sell |
45,100
-1,431
| -3% | -$64.9K | 0.03% | 343 |
|
|
2017
Q1 | $2.88M | Buy |
46,531
+4,258
| +10% | +$264K | 0.05% | 282 |
|
|
2016
Q4 | $2.95M | Buy |
42,273
+2,604
| +7% | +$182K | 0.06% | 259 |
|
|
2016
Q3 | $2.51M | Sell |
39,669
-40
| -0.1% | -$2.53K | 0.05% | 279 |
|
|
2016
Q2 | $2.11M | Buy |
39,709
+581
| +1% | +$30.9K | 0.06% | 255 |
|
|
2016
Q1 | $1.82M | Buy |
39,128
+1,922
| +5% | +$89.5K | 0.06% | 271 |
|
|
2015
Q4 | $1.81M | Sell |
37,206
-1,225
| -3% | -$59.5K | 0.06% | 255 |
|
|
2015
Q3 | $2.32M | Buy |
38,431
+195
| +0.5% | +$11.8K | 0.08% | 225 |
|
|
2015
Q2 | $2.98M | Sell |
38,236
-1,629
| -4% | -$127K | 0.09% | 214 |
|
|
2015
Q1 | $3.3M | Sell |
39,865
-3,522
| -8% | -$292K | 0.1% | 204 |
|
|
2014
Q4 | $3.58M | Sell |
43,387
-3,476
| -7% | -$287K | 0.11% | 195 |
|
|
2014
Q3 | $4.75M | Sell |
46,863
-3,305
| -7% | -$335K | 0.15% | 163 |
|
|
2014
Q2 | $5.49M | Sell |
50,168
-2,892
| -5% | -$317K | 0.16% | 152 |
|
|
2014
Q1 | $4.5M | Sell |
53,060
-3,321
| -6% | -$281K | 0.13% | 158 |
|
|
2013
Q4 | $4.47M | Sell |
56,381
-4,406
| -7% | -$349K | 0.13% | 162 |
|
|
2013
Q3 | $5.65M | Sell |
60,787
-2,960
| -5% | -$275K | 0.16% | 136 |
|
|
2013
Q2 | $5.48M | Buy |
+63,747
| New | +$5.48M | 0.15% | 134 |
|