APC
UBS Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,716,043
| Closed | -$121M | – | 7407 |
|
|
2019
Q2 | $121M | Buy |
1,716,043
+190,632
| +12% | +$13.5M | 0.05% | 292 |
|
|
2019
Q1 | $69.4M | Buy |
1,525,411
+346,908
| +29% | +$15.8M | 0.03% | 414 |
|
|
2018
Q4 | $51.7M | Sell |
1,178,503
-364,451
| -24% | -$16M | 0.02% | 453 |
|
|
2018
Q3 | $104M | Sell |
1,542,954
-1,094,568
| -41% | -$73.8M | 0.04% | 321 |
|
|
2018
Q2 | $193M | Buy |
2,637,522
+1,487,326
| +129% | +$109M | 0.08% | 196 |
|
|
2018
Q1 | $69.5M | Sell |
1,150,196
-22,227
| -2% | -$1.34M | 0.03% | 391 |
|
|
2017
Q4 | $62.9M | Sell |
1,172,423
-424,241
| -27% | -$22.8M | 0.03% | 433 |
|
|
2017
Q3 | $78M | Sell |
1,596,664
-380,789
| -19% | -$18.6M | 0.04% | 338 |
|
|
2017
Q2 | $89.7M | Sell |
1,977,453
-21,370
| -1% | -$969K | 0.05% | 299 |
|
|
2017
Q1 | $124M | Sell |
1,998,823
-299,553
| -13% | -$18.6M | 0.07% | 231 |
|
|
2016
Q4 | $160M | Sell |
2,298,376
-107,071
| -4% | -$7.47M | 0.09% | 197 |
|
|
2016
Q3 | $152M | Buy |
2,405,447
+53,793
| +2% | +$3.41M | 0.09% | 200 |
|
|
2016
Q2 | $125M | Sell |
2,351,654
-156,547
| -6% | -$8.34M | 0.08% | 216 |
|
|
2016
Q1 | $117M | Sell |
2,508,201
-764,108
| -23% | -$35.6M | 0.08% | 220 |
|
|
2015
Q4 | $159M | Sell |
3,272,309
-27,336
| -0.8% | -$1.33M | 0.1% | 185 |
|
|
2015
Q3 | $199M | Sell |
3,299,645
-1,489,161
| -31% | -$89.9M | 0.14% | 144 |
|
|
2015
Q2 | $374M | Sell |
4,788,806
-1,210,554
| -20% | -$94.5M | 0.25% | 74 |
|
|
2015
Q1 | $497M | Buy |
5,999,360
+902,303
| +18% | +$74.7M | 0.34% | 43 |
|
|
2014
Q4 | $421M | Buy |
+5,097,057
| New | +$421M | 0.29% | 57 |
|