World Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,379
| Closed | -$2.5M | – | 1211 |
|
|
2019
Q2 | $2.5M | Buy |
35,379
+245
| +0.7% | +$17.3K | 0.12% | 171 |
|
|
2019
Q1 | $1.6M | Buy |
35,134
+2,724
| +8% | +$124K | 0.08% | 241 |
|
|
2018
Q4 | $1.42M | Sell |
32,410
-1,623
| -5% | -$71.2K | 0.09% | 233 |
|
|
2018
Q3 | $2.29M | Sell |
34,033
-524
| -2% | -$35.3K | 0.11% | 197 |
|
|
2018
Q2 | $2.53M | Buy |
34,557
+450
| +1% | +$33K | 0.12% | 183 |
|
|
2018
Q1 | $2.06M | Sell |
34,107
-12,564
| -27% | -$759K | 0.1% | 246 |
|
|
2017
Q4 | $2.5M | Sell |
46,671
-4,441
| -9% | -$238K | 0.08% | 274 |
|
|
2017
Q3 | $2.5M | Sell |
51,112
-376
| -0.7% | -$18.4K | 0.08% | 287 |
|
|
2017
Q2 | $2.33M | Sell |
51,488
-7,598
| -13% | -$344K | 0.08% | 301 |
|
|
2017
Q1 | $3.66M | Buy |
59,086
+5,131
| +10% | +$318K | 0.12% | 198 |
|
|
2016
Q4 | $3.76M | Sell |
53,955
-2,741
| -5% | -$191K | 0.14% | 163 |
|
|
2016
Q3 | $3.59M | Buy |
56,696
+4,382
| +8% | +$278K | 0.13% | 182 |
|
|
2016
Q2 | $2.79M | Buy |
52,314
+1,247
| +2% | +$66.4K | 0.11% | 232 |
|
|
2016
Q1 | $2.38M | Sell |
51,067
-4,765
| -9% | -$222K | 0.1% | 266 |
|
|
2015
Q4 | $2.71M | Buy |
55,832
+1,711
| +3% | +$83.1K | 0.1% | 243 |
|
|
2015
Q3 | $3.27M | Buy |
54,121
+873
| +2% | +$52.7K | 0.13% | 178 |
|
|
2015
Q2 | $4.16M | Sell |
53,248
-5,827
| -10% | -$455K | 0.16% | 138 |
|
|
2015
Q1 | $4.89M | Sell |
59,075
-113
| -0.2% | -$9.36K | 0.17% | 125 |
|
|
2014
Q4 | $4.88M | Sell |
59,188
-12,399
| -17% | -$1.02M | 0.17% | 130 |
|
|
2014
Q3 | $7.26M | Buy |
71,587
+4,183
| +6% | +$424K | 0.22% | 97 |
|
|
2014
Q2 | $7.38M | Sell |
67,404
-1,361
| -2% | -$149K | 0.22% | 88 |
|
|
2014
Q1 | $5.83M | Sell |
68,765
-8,888
| -11% | -$753K | 0.18% | 113 |
|
|
2013
Q4 | $6.16M | Sell |
77,653
-12,487
| -14% | -$991K | 0.17% | 128 |
|
|
2013
Q3 | $8.38M | Sell |
90,140
-10,655
| -11% | -$991K | 0.21% | 99 |
|
|
2013
Q2 | $8.66M | Buy |
+100,795
| New | +$8.66M | 0.2% | 104 |
|