APC
Adage Capital Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,062,619
| Closed | -$781M | – | 781 |
|
|
2019
Q2 | $781M | Buy |
11,062,619
+1,455,889
| +15% | +$103M | 1.94% | 5 |
|
|
2019
Q1 | $437M | Buy |
9,606,730
+1,637,765
| +21% | +$74.5M | 1.09% | 10 |
|
|
2018
Q4 | $349M | Buy |
7,968,965
+1,406,714
| +21% | +$61.7M | 0.97% | 12 |
|
|
2018
Q3 | $442M | Buy |
6,562,251
+850,658
| +15% | +$57.3M | 0.99% | 15 |
|
|
2018
Q2 | $418M | Sell |
5,711,593
-112,115
| -2% | -$8.21M | 0.96% | 13 |
|
|
2018
Q1 | $352M | Sell |
5,823,708
-579,240
| -9% | -$35M | 0.82% | 17 |
|
|
2017
Q4 | $343M | Sell |
6,402,948
-654,900
| -9% | -$35.1M | 0.78% | 18 |
|
|
2017
Q3 | $345M | Buy |
7,057,848
+151,700
| +2% | +$7.41M | 0.84% | 15 |
|
|
2017
Q2 | $313M | Buy |
6,906,148
+361,734
| +6% | +$16.4M | 0.77% | 16 |
|
|
2017
Q1 | $406M | Buy |
6,544,414
+1,058,400
| +19% | +$65.6M | 1.02% | 9 |
|
|
2016
Q4 | $383M | Sell |
5,486,014
-1,151,100
| -17% | -$80.3M | 1.04% | 9 |
|
|
2016
Q3 | $421M | Buy |
6,637,114
+279,400
| +4% | +$17.7M | 1.16% | 4 |
|
|
2016
Q2 | $339M | Sell |
6,357,714
-619,000
| -9% | -$33M | 0.92% | 12 |
|
|
2016
Q1 | $325M | Buy |
6,976,714
+2,654,700
| +61% | +$124M | 0.88% | 17 |
|
|
2015
Q4 | $210M | Buy |
4,322,014
+30,300
| +0.7% | +$1.47M | 0.55% | 41 |
|
|
2015
Q3 | $259M | Buy |
4,291,714
+600,500
| +16% | +$36.3M | 0.72% | 24 |
|
|
2015
Q2 | $288M | Buy |
3,691,214
+70,000
| +2% | +$5.46M | 0.72% | 16 |
|
|
2015
Q1 | $300M | Sell |
3,621,214
-760,000
| -17% | -$62.9M | 0.73% | 14 |
|
|
2014
Q4 | $361M | Buy |
4,381,214
+1,286,500
| +42% | +$106M | 0.88% | 12 |
|
|
2014
Q3 | $314M | Buy |
3,094,714
+138,800
| +5% | +$14.1M | 0.78% | 17 |
|
|
2014
Q2 | $324M | Buy |
2,955,914
+321,546
| +12% | +$35.2M | 0.84% | 17 |
|
|
2014
Q1 | $223M | Sell |
2,634,368
-372,900
| -12% | -$31.6M | 0.61% | 29 |
|
|
2013
Q4 | $239M | Buy |
3,007,268
+291,884
| +11% | +$23.2M | 0.63% | 26 |
|
|
2013
Q3 | $253M | Buy |
2,715,384
+510,000
| +23% | +$47.4M | 0.73% | 20 |
|
|
2013
Q2 | $190M | Buy |
+2,205,384
| New | +$190M | 0.58% | 34 |
|