APC
Alyeska Investment Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,743,028
| Closed | -$123M | – | 535 |
|
|
2019
Q2 | $123M | Buy |
1,743,028
+772,027
| +80% | +$54.5M | 1.59% | 5 |
|
|
2019
Q1 | $44.2M | Buy |
971,001
+56,838
| +6% | +$2.58M | 0.58% | 52 |
|
|
2018
Q4 | $40.1M | Buy |
914,163
+75,459
| +9% | +$3.31M | 0.58% | 58 |
|
|
2018
Q3 | $56.5M | Sell |
838,704
-157,996
| -16% | -$10.7M | 0.62% | 57 |
|
|
2018
Q2 | $73M | Sell |
996,700
-81,920
| -8% | -$6M | 0.65% | 47 |
|
|
2018
Q1 | $65.2M | Buy |
+1,078,620
| New | +$65.2M | 0.54% | 63 |
|
|
2017
Q2 | – | Sell |
-44,464
| Closed | -$2.76M | – | 572 |
|
|
2017
Q1 | $2.76M | Buy |
+44,464
| New | +$2.76M | 0.02% | 357 |
|
|
2016
Q4 | – | Sell |
-806,004
| Closed | -$51.1M | – | 569 |
|
|
2016
Q3 | $51.1M | Buy |
806,004
+740,181
| +1,125% | +$46.9M | 0.47% | 60 |
|
|
2016
Q2 | $3.51M | Sell |
65,823
-827,558
| -93% | -$44.1M | 0.03% | 326 |
|
|
2016
Q1 | $41.6M | Sell |
893,381
-23,487
| -3% | -$1.09M | 0.38% | 90 |
|
|
2015
Q4 | $44.5M | Buy |
+916,868
| New | +$44.5M | 0.47% | 85 |
|
|
2015
Q3 | – | Sell |
-593,298
| Closed | -$46.3M | – | 547 |
|
|
2015
Q2 | $46.3M | Buy |
593,298
+88,598
| +18% | +$6.92M | 0.52% | 47 |
|
|
2015
Q1 | $41.8M | Buy |
504,700
+322,999
| +178% | +$26.7M | 0.58% | 26 |
|
|
2014
Q4 | $15M | Buy |
+181,701
| New | +$15M | 0.26% | 137 |
|
|
2014
Q2 | – | Sell |
-159,354
| Closed | -$13.5M | – | 436 |
|
|
2014
Q1 | $13.5M | Buy |
159,354
+26,390
| +20% | +$2.24M | 0.37% | 76 |
|
|
2013
Q4 | $10.5M | Buy |
+132,964
| New | +$10.5M | 0.42% | 72 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 318 |
|