APC
Wellington Management Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,530,500
| Closed | -$179M | – | 2184 |
|
|
2019
Q2 | $179M | Sell |
2,530,500
-3,558,140
| -58% | -$251M | 0.04% | 396 |
|
|
2019
Q1 | $277M | Buy |
6,088,640
+901,330
| +17% | +$41M | 0.06% | 294 |
|
|
2018
Q4 | $227M | Buy |
5,187,310
+295,053
| +6% | +$12.9M | 0.06% | 307 |
|
|
2018
Q3 | $330M | Sell |
4,892,257
-1,036,537
| -17% | -$69.9M | 0.07% | 276 |
|
|
2018
Q2 | $434M | Sell |
5,928,794
-694,772
| -10% | -$50.9M | 0.1% | 223 |
|
|
2018
Q1 | $400M | Sell |
6,623,566
-376,612
| -5% | -$22.8M | 0.09% | 237 |
|
|
2017
Q4 | $375M | Sell |
7,000,178
-11,859,917
| -63% | -$636M | 0.08% | 244 |
|
|
2017
Q3 | $921M | Sell |
18,860,095
-1,469,075
| -7% | -$71.8M | 0.21% | 114 |
|
|
2017
Q2 | $922M | Buy |
20,329,170
+945,040
| +5% | +$42.8M | 0.22% | 113 |
|
|
2017
Q1 | $1.2B | Sell |
19,384,130
-3,022,259
| -13% | -$187M | 0.29% | 88 |
|
|
2016
Q4 | $1.56B | Sell |
22,406,389
-8,626,362
| -28% | -$602M | 0.39% | 65 |
|
|
2016
Q3 | $1.97B | Buy |
31,032,751
+4,618,632
| +17% | +$293M | 0.49% | 52 |
|
|
2016
Q2 | $1.41B | Buy |
26,414,119
+1,522,848
| +6% | +$81.1M | 0.36% | 67 |
|
|
2016
Q1 | $1.16B | Sell |
24,891,271
-1,870,941
| -7% | -$87.1M | 0.31% | 83 |
|
|
2015
Q4 | $1.3B | Buy |
26,762,212
+5,243,500
| +24% | +$255M | 0.34% | 74 |
|
|
2015
Q3 | $1.3B | Buy |
21,518,712
+868,541
| +4% | +$52.5M | 0.36% | 68 |
|
|
2015
Q2 | $1.61B | Sell |
20,650,171
-401,562
| -2% | -$31.3M | 0.42% | 54 |
|
|
2015
Q1 | $1.74B | Sell |
21,051,733
-350,763
| -2% | -$29M | 0.45% | 50 |
|
|
2014
Q4 | $1.77B | Buy |
21,402,496
+469,015
| +2% | +$38.7M | 0.47% | 46 |
|
|
2014
Q3 | $2.12B | Sell |
20,933,481
-836,698
| -4% | -$84.9M | 0.59% | 33 |
|
|
2014
Q2 | $2.38B | Sell |
21,770,179
-1,202,916
| -5% | -$132M | 0.64% | 28 |
|
|
2014
Q1 | $1.95B | Sell |
22,973,095
-1,877,301
| -8% | -$159M | 0.54% | 39 |
|
|
2013
Q4 | $1.97B | Buy |
24,850,396
+160,900
| +0.7% | +$12.8M | 0.57% | 36 |
|
|
2013
Q3 | $2.3B | Sell |
24,689,496
-7,401,922
| -23% | -$688M | 0.72% | 22 |
|
|
2013
Q2 | $2.76B | Buy |
+32,091,418
| New | +$2.76B | 0.9% | 14 |
|