Waddell & Reed Financial’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-273,783
| Closed | -$12.5M | – | 536 |
|
|
2019
Q1 | $12.5M | Sell |
273,783
-13,919
| -5% | -$633K | 0.03% | 410 |
|
|
2018
Q4 | $12.6M | Sell |
287,702
-31,249
| -10% | -$1.37M | 0.04% | 396 |
|
|
2018
Q3 | $21.5M | Sell |
318,951
-16,343
| -5% | -$1.1M | 0.05% | 333 |
|
|
2018
Q2 | $24.6M | Sell |
335,294
-35,440
| -10% | -$2.6M | 0.06% | 308 |
|
|
2018
Q1 | $22.4M | Buy |
370,734
+49,213
| +15% | +$2.97M | 0.05% | 317 |
|
|
2017
Q4 | $17.2M | Sell |
321,521
-24,224
| -7% | -$1.3M | 0.04% | 356 |
|
|
2017
Q3 | $16.9M | Sell |
345,745
-175,574
| -34% | -$8.58M | 0.04% | 349 |
|
|
2017
Q2 | $23.6M | Sell |
521,319
-1,502,372
| -74% | -$68.1M | 0.05% | 327 |
|
|
2017
Q1 | $125M | Buy |
2,023,691
+500,103
| +33% | +$31M | 0.27% | 96 |
|
|
2016
Q4 | $106M | Buy |
1,523,588
+916,113
| +151% | +$63.9M | 0.23% | 119 |
|
|
2016
Q3 | $38.5M | Sell |
607,475
-395,290
| -39% | -$25M | 0.08% | 242 |
|
|
2016
Q2 | $53.4M | Buy |
1,002,765
+113,210
| +13% | +$6.03M | 0.11% | 196 |
|
|
2016
Q1 | $41.4M | Sell |
889,555
-1,474,329
| -62% | -$68.7M | 0.08% | 218 |
|
|
2015
Q4 | $115M | Buy |
2,363,884
+372,559
| +19% | +$18.1M | 0.19% | 136 |
|
|
2015
Q3 | $120M | Buy |
1,991,325
+898,250
| +82% | +$54.2M | 0.2% | 122 |
|
|
2015
Q2 | $85.3M | Buy |
1,093,075
+543,650
| +99% | +$42.4M | 0.12% | 185 |
|
|
2015
Q1 | $45.5M | Buy |
549,425
+27,750
| +5% | +$2.3M | 0.06% | 231 |
|
|
2014
Q4 | $43M | Buy |
521,675
+30,650
| +6% | +$2.53M | 0.06% | 242 |
|
|
2014
Q3 | $49.8M | Sell |
491,025
-13,600
| -3% | -$1.38M | 0.07% | 226 |
|
|
2014
Q2 | $55.2M | Buy |
504,625
+70,400
| +16% | +$7.71M | 0.08% | 232 |
|
|
2014
Q1 | $36.8M | Sell |
434,225
-20,400
| -4% | -$1.73M | 0.06% | 259 |
|
|
2013
Q4 | $36.1M | Sell |
454,625
-449,650
| -50% | -$35.7M | 0.06% | 259 |
|
|
2013
Q3 | $84.1M | Buy |
904,275
+715,300
| +379% | +$66.5M | 0.16% | 148 |
|
|
2013
Q2 | $16.2M | Buy |
+188,975
| New | +$16.2M | 0.03% | 323 |
|