AQR Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-516,070
| Closed | -$36.4M | – | 2222 |
|
|
2019
Q2 | $36.4M | Sell |
516,070
-971,295
| -65% | -$68.5M | 0.04% | 451 |
|
|
2019
Q1 | $67.6M | Sell |
1,487,365
-2,542,605
| -63% | -$116M | 0.07% | 309 |
|
|
2018
Q4 | $177M | Sell |
4,029,970
-1,708,022
| -30% | -$74.9M | 0.2% | 123 |
|
|
2018
Q3 | $387M | Buy |
5,737,992
+4,462,780
| +350% | +$301M | 0.37% | 62 |
|
|
2018
Q2 | $93.4M | Buy |
1,275,212
+616,081
| +93% | +$45.1M | 0.09% | 254 |
|
|
2018
Q1 | $39.8M | Buy |
659,131
+206,266
| +46% | +$12.5M | 0.04% | 431 |
|
|
2017
Q4 | $24.3M | Sell |
452,865
-319,142
| -41% | -$17.1M | 0.03% | 554 |
|
|
2017
Q3 | $37.7M | Sell |
772,007
-441,530
| -36% | -$21.6M | 0.05% | 445 |
|
|
2017
Q2 | $55M | Buy |
1,213,537
+217,590
| +22% | +$9.87M | 0.07% | 348 |
|
|
2017
Q1 | $61.7M | Buy |
995,947
+356,419
| +56% | +$22.1M | 0.08% | 331 |
|
|
2016
Q4 | $44.6M | Buy |
639,528
+310,793
| +95% | +$21.7M | 0.06% | 410 |
|
|
2016
Q3 | $20.8M | Buy |
328,735
+305,357
| +1,306% | +$19.3M | 0.03% | 569 |
|
|
2016
Q2 | $1.25M | Buy |
23,378
+10,613
| +83% | +$565K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $594K | Sell |
12,765
-506,792
| -98% | -$23.6M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $25.2M | Buy |
519,557
+54,125
| +12% | +$2.63M | 0.04% | 494 |
|
|
2015
Q3 | $28.1M | Sell |
465,432
-334,835
| -42% | -$20.2M | 0.06% | 397 |
|
|
2015
Q2 | $62.5M | Sell |
800,267
-598,245
| -43% | -$46.7M | 0.12% | 222 |
|
|
2015
Q1 | $116M | Buy |
1,398,512
+194,688
| +16% | +$16.1M | 0.26% | 109 |
|
|
2014
Q4 | $99.3M | Buy |
1,203,824
+479,494
| +66% | +$39.6M | 0.21% | 141 |
|
|
2014
Q3 | $73.5M | Buy |
724,330
+122,545
| +20% | +$12.4M | 0.2% | 134 |
|
|
2014
Q2 | $65.9M | Buy |
601,785
+168,000
| +39% | +$18.4M | 0.18% | 152 |
|
|
2014
Q1 | $36.8M | Sell |
433,785
-598,120
| -58% | -$50.7M | 0.11% | 222 |
|
|
2013
Q4 | $81.9M | Buy |
1,031,905
+172,431
| +20% | +$13.7M | 0.24% | 101 |
|
|
2013
Q3 | $79.9M | Buy |
859,474
+247,369
| +40% | +$23M | 0.28% | 79 |
|
|
2013
Q2 | $52.6M | Buy |
+612,105
| New | +$52.6M | 0.19% | 130 |
|