APC
T. Rowe Price Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,425,544
| Closed | -$171M | – | 2568 |
|
|
2019
Q2 | $171M | Buy |
2,425,544
+1,499,195
| +162% | +$106M | 0.02% | 504 |
|
|
2019
Q1 | $42.1M | Buy |
926,349
+61,380
| +7% | +$2.79M | 0.01% | 935 |
|
|
2018
Q4 | $37.9M | Buy |
864,969
+14,220
| +2% | +$623K | 0.01% | 926 |
|
|
2018
Q3 | $57.3M | Sell |
850,749
-16,100
| -2% | -$1.09M | 0.01% | 867 |
|
|
2018
Q2 | $63.5M | Sell |
866,849
-58,960
| -6% | -$4.32M | 0.01% | 795 |
|
|
2018
Q1 | $55.9M | Sell |
925,809
-8,600
| -0.9% | -$520K | 0.01% | 828 |
|
|
2017
Q4 | $50.1M | Sell |
934,409
-33,220
| -3% | -$1.78M | 0.01% | 857 |
|
|
2017
Q3 | $47.3M | Sell |
967,629
-49,844
| -5% | -$2.43M | 0.01% | 862 |
|
|
2017
Q2 | $46.1M | Sell |
1,017,473
-27,160
| -3% | -$1.23M | 0.01% | 854 |
|
|
2017
Q1 | $64.8M | Sell |
1,044,633
-19,250
| -2% | -$1.19M | 0.01% | 721 |
|
|
2016
Q4 | $74.2M | Sell |
1,063,883
-466,836
| -30% | -$32.6M | 0.01% | 678 |
|
|
2016
Q3 | $97M | Sell |
1,530,719
-134,070
| -8% | -$8.49M | 0.02% | 585 |
|
|
2016
Q2 | $88.7M | Sell |
1,664,789
-1,563,091
| -48% | -$83.2M | 0.02% | 610 |
|
|
2016
Q1 | $150M | Sell |
3,227,880
-815,713
| -20% | -$38M | 0.03% | 458 |
|
|
2015
Q4 | $196M | Sell |
4,043,593
-797,343
| -16% | -$38.7M | 0.04% | 403 |
|
|
2015
Q3 | $292M | Sell |
4,840,936
-1,889,630
| -28% | -$114M | 0.07% | 322 |
|
|
2015
Q2 | $525M | Sell |
6,730,566
-146,918
| -2% | -$11.5M | 0.11% | 216 |
|
|
2015
Q1 | $570M | Sell |
6,877,484
-1,092,790
| -14% | -$90.5M | 0.12% | 209 |
|
|
2014
Q4 | $658M | Sell |
7,970,274
-2,895,748
| -27% | -$239M | 0.14% | 186 |
|
|
2014
Q3 | $1.1B | Sell |
10,866,022
-2,126,994
| -16% | -$216M | 0.24% | 107 |
|
|
2014
Q2 | $1.42B | Sell |
12,993,016
-593,023
| -4% | -$64.9M | 0.31% | 79 |
|
|
2014
Q1 | $1.15B | Buy |
13,586,039
+1,495,926
| +12% | +$127M | 0.26% | 98 |
|
|
2013
Q4 | $959M | Buy |
12,090,113
+2,128,597
| +21% | +$169M | 0.22% | 119 |
|
|
2013
Q3 | $926M | Buy |
9,961,516
+814,067
| +9% | +$75.7M | 0.23% | 110 |
|
|
2013
Q2 | $786M | Buy |
+9,147,449
| New | +$786M | 0.21% | 121 |
|