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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ANADARKO PETROLEUM CORP | APC | 0 | -553,949 | 0 | -60,641,000 | |
| 06/30/2014 | ANADARKO PETROLEUM CORP | APC | 553,949 | 323,600 | 60,641,000 | 41,117,000 | $109.47 |
| 03/31/2014 | ANADARKO PETROLEUM CORP | APC | 230,349 | 230,349 | 19,524,000 | 19,524,000 | $84.76 |
| 06/30/2012 | ANADARKO PETROLEUM CORP | APC | 0 | -860,700 | 0 | -67,427,000 | |
| 03/31/2012 | ANADARKO PETROLEUM CORP | APC | 860,700 | 647,300 | 67,427,000 | 51,138,000 | $78.34 |
| 12/31/2011 | ANADARKO PETROLEUM CORP | APC | 213,400 | -595,200 | 16,289,000 | -44,226,624 | $76.33 |
| 06/30/2008 | ANADARKO PETROLEUM CORP | APC | 808,600 | -360,300 | 60,515,624 | -13,160,143 | $74.84 |
| 03/31/2008 | ANADARKO PETROLEUM CORP | APC | 1,168,900 | -396,900 | 73,675,767 | -102,783,726,233 | $63.03 |
| 12/31/2007 | ANADARKO PETROLEUM CORP | APC | 1,565,800 | -39,000 | 102,857,402,000 | 16,599,402,000 | $65,690.00 |
| 09/30/2007 | ANADARKO PETROLEUM CORP | APC | 1,604,800 | 633,400 | 86,258,000,000 | 35,754,914,000 | $53,750.00 |
| 06/30/2007 | ANADARKO PETROLEUM CORP | APC | 971,400 | 965,247 | 50,503,086,000 | 50,502,581,000 | $51,990.00 |
| 09/30/2005 | ANADARKO PETROLEUM CORP | APC | 0 | -6,153 | 0 | -505,000 | |
| 06/30/2005 | ANADARKO PETROLEUM CORP | APC | 6,153 | 6,153 | 505,000 | 505,000 | $82.07 |
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