APC
Sumitomo Mitsui Trust Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,914,933
| Closed | -$135M | – | 1091 |
|
|
2019
Q2 | $135M | Sell |
1,914,933
-175,453
| -8% | -$12.4M | 0.12% | 198 |
|
|
2019
Q1 | $95.1M | Buy |
2,090,386
+33,329
| +2% | +$1.52M | 0.09% | 243 |
|
|
2018
Q4 | $88.9M | Buy |
2,057,057
+359,232
| +21% | +$15.5M | 0.1% | 227 |
|
|
2018
Q3 | $114M | Buy |
1,697,825
+38,138
| +2% | +$2.57M | 0.12% | 187 |
|
|
2018
Q2 | $122M | Buy |
1,659,687
+26,663
| +2% | +$1.95M | 0.14% | 167 |
|
|
2018
Q1 | $98.7M | Buy |
1,633,024
+62,711
| +4% | +$3.79M | 0.13% | 185 |
|
|
2017
Q4 | $84.2M | Buy |
1,570,313
+18,494
| +1% | +$992K | 0.11% | 206 |
|
|
2017
Q3 | $75.8M | Sell |
1,551,819
-40,683
| -3% | -$1.99M | 0.11% | 207 |
|
|
2017
Q2 | $72.2M | Buy |
1,592,502
+30,884
| +2% | +$1.4M | 0.11% | 220 |
|
|
2017
Q1 | $96.8M | Buy |
1,561,618
+16,239
| +1% | +$1.01M | 0.15% | 158 |
|
|
2016
Q4 | $108M | Sell |
1,545,379
-341,409
| -18% | -$23.8M | 0.18% | 135 |
|
|
2016
Q3 | $120M | Buy |
1,886,788
+472,118
| +33% | +$29.9M | 0.2% | 116 |
|
|
2016
Q2 | $75.3M | Sell |
1,414,670
-280,395
| -17% | -$14.9M | 0.13% | 191 |
|
|
2016
Q1 | $78.9M | Buy |
1,695,065
+20,423
| +1% | +$951K | 0.14% | 166 |
|
|
2015
Q4 | $81M | Buy |
1,674,642
+20,225
| +1% | +$978K | 0.14% | 160 |
|
|
2015
Q3 | $99.9M | Buy |
1,654,417
+30,790
| +2% | +$1.86M | 0.19% | 123 |
|
|
2015
Q2 | $127M | Sell |
1,623,627
-76,885
| -5% | -$6M | 0.23% | 106 |
|
|
2015
Q1 | $141M | Buy |
1,700,512
+129,001
| +8% | +$10.7M | 0.25% | 92 |
|
|
2014
Q4 | $131M | Buy |
1,571,511
+95,719
| +6% | +$8M | 0.25% | 96 |
|
|
2014
Q3 | $150M | Buy |
1,475,792
+249,652
| +20% | +$25.3M | 0.3% | 74 |
|
|
2014
Q2 | $134M | Sell |
1,226,140
-25,916
| -2% | -$2.84M | 0.28% | 84 |
|
|
2014
Q1 | $106M | Sell |
1,252,056
-26,481
| -2% | -$2.24M | 0.22% | 109 |
|
|
2013
Q4 | $101M | Sell |
1,278,537
-50,203
| -4% | -$3.97M | 0.21% | 113 |
|
|
2013
Q3 | $124M | Sell |
1,328,740
-98,802
| -7% | -$9.19M | 0.27% | 86 |
|
|
2013
Q2 | $123M | Buy |
+1,427,542
| New | +$123M | 0.28% | 81 |
|