APC
Swiss National Bank’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,628,605
| Closed | -$115M | – | 2534 |
|
|
2019
Q2 | $115M | Sell |
1,628,605
-55,600
| -3% | -$3.92M | 0.12% | 184 |
|
|
2019
Q1 | $76.6M | Buy |
1,684,205
+19,700
| +1% | +$896K | 0.08% | 252 |
|
|
2018
Q4 | $73M | Buy |
1,664,505
+20,300
| +1% | +$890K | 0.09% | 218 |
|
|
2018
Q3 | $111M | Sell |
1,644,205
-115,300
| -7% | -$7.77M | 0.12% | 178 |
|
|
2018
Q2 | $129M | Buy |
1,759,505
+4,000
| +0.2% | +$293K | 0.15% | 154 |
|
|
2018
Q1 | $106M | Sell |
1,755,505
-311,100
| -15% | -$18.8M | 0.13% | 180 |
|
|
2017
Q4 | $111M | Buy |
2,066,605
+3,200
| +0.2% | +$172K | 0.12% | 181 |
|
|
2017
Q3 | $101M | Buy |
2,063,405
+22,300
| +1% | +$1.09M | 0.11% | 192 |
|
|
2017
Q2 | $92.5M | Buy |
2,041,105
+60,700
| +3% | +$2.75M | 0.11% | 206 |
|
|
2017
Q1 | $123M | Buy |
1,980,405
+438,400
| +28% | +$27.2M | 0.15% | 147 |
|
|
2016
Q4 | $108M | Buy |
1,542,005
+37,500
| +2% | +$2.61M | 0.17% | 133 |
|
|
2016
Q3 | $95.3M | Buy |
1,504,505
+79,400
| +6% | +$5.03M | 0.15% | 151 |
|
|
2016
Q2 | $75.9M | Buy |
1,425,105
+105,000
| +8% | +$5.59M | 0.12% | 185 |
|
|
2016
Q1 | $58.9M | Buy |
1,320,105
+397,200
| +43% | +$17.7M | 0.11% | 215 |
|
|
2015
Q4 | $44.8M | Buy |
922,905
+16,500
| +2% | +$802K | 0.11% | 215 |
|
|
2015
Q3 | $54.7M | Buy |
906,405
+88,600
| +11% | +$5.35M | 0.14% | 167 |
|
|
2015
Q2 | $63.8M | Buy |
817,805
+46,300
| +6% | +$3.61M | 0.17% | 143 |
|
|
2015
Q1 | $63.9M | Buy |
771,505
+289,300
| +60% | +$24M | 0.17% | 138 |
|
|
2014
Q4 | $39.8M | Sell |
482,205
-6,700
| -1% | -$553K | 0.15% | 160 |
|
|
2014
Q3 | $49.6M | Sell |
488,905
-2,075
| -0.4% | -$210K | 0.19% | 129 |
|
|
2014
Q2 | $53.7M | Buy |
490,980
+3,100
| +0.6% | +$339K | 0.2% | 121 |
|
|
2014
Q1 | $41.4M | Sell |
487,880
-47,800
| -9% | -$4.05M | 0.16% | 155 |
|
|
2013
Q4 | $42.5M | Sell |
535,680
-22,200
| -4% | -$1.76M | 0.17% | 157 |
|
|
2013
Q3 | $51.9M | Buy |
557,880
+10,200
| +2% | +$948K | 0.22% | 118 |
|
|
2013
Q2 | $47.1M | Buy |
+547,680
| New | +$47.1M | 0.21% | 123 |
|