ARTA
APC
A.R.T. Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,000
| Closed | -$8.04M | – | 1912 |
|
|
2019
Q2 | $8.04M | Buy |
114,000
+90,100
| +377% | +$6.36M | 0.46% | 27 |
|
|
2019
Q1 | $1.09M | Sell |
23,900
-15,600
| -39% | -$710K | 0.07% | 452 |
|
|
2018
Q4 | $1.73M | Sell |
39,500
-36,400
| -48% | -$1.6M | 0.11% | 266 |
|
|
2018
Q3 | $5.12M | Sell |
75,900
-196,900
| -72% | -$13.3M | 0.23% | 90 |
|
|
2018
Q2 | $20M | Buy |
272,800
+205,100
| +303% | +$15M | 0.81% | 3 |
|
|
2018
Q1 | $4.09M | Buy |
+67,700
| New | +$4.09M | 0.16% | 152 |
|
|
2017
Q4 | – | Sell |
-42,600
| Closed | -$2.08M | – | 1825 |
|
|
2017
Q3 | $2.08M | Buy |
+42,600
| New | +$2.08M | 0.11% | 267 |
|
|
2017
Q2 | – | Sell |
-70,900
| Closed | -$4.4M | – | 1891 |
|
|
2017
Q1 | $4.4M | Buy |
+70,900
| New | +$4.4M | 0.2% | 125 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$1.88M | – | 1459 |
|
|
2016
Q3 | $1.88M | Sell |
29,600
-106,565
| -78% | -$6.75M | 0.61% | 13 |
|
|
2016
Q2 | $7.25M | Sell |
136,165
-155,500
| -53% | -$8.28M | 0.36% | 32 |
|
|
2016
Q1 | $13.6M | Buy |
+291,665
| New | +$13.6M | 0.61% | 10 |
|
|
2014
Q3 | – | Sell |
-106,937
| Closed | -$11.7M | – | 1637 |
|
|
2014
Q2 | $11.7M | Sell |
106,937
-82,540
| -44% | -$9.04M | 0.61% | 9 |
|
|
2014
Q1 | $16.1M | Buy |
189,477
+22,968
| +14% | +$1.95M | 0.85% | 4 |
|
|
2013
Q4 | $13.2M | Buy |
166,509
+135,973
| +445% | +$10.8M | 0.7% | 5 |
|
|
2013
Q3 | $2.84M | Buy |
30,536
+12,378
| +68% | +$1.15M | 0.15% | 193 |
|
|
2013
Q2 | $1.56M | Buy |
+18,158
| New | +$1.56M | 0.05% | 465 |
|