ACM
APC
Arosa Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-590,000
| Closed | -$26.8M | – | 66 |
|
|
2019
Q1 | $26.8M | Buy |
590,000
+447,983
| +315% | +$20.4M | 4.83% | 2 |
|
|
2018
Q4 | $6.23M | Buy |
+142,017
| New | +$6.23M | 1.4% | 20 |
|
|
2018
Q3 | – | Sell |
-459,076
| Closed | -$33.6M | – | 71 |
|
|
2018
Q2 | $33.6M | Buy |
459,076
+57,665
| +14% | +$4.22M | 4.39% | 1 |
|
|
2018
Q1 | $24.2M | Sell |
401,411
-33,195
| -8% | -$2.01M | 3.37% | 8 |
|
|
2017
Q4 | $23.3M | Buy |
434,606
+423,729
| +3,896% | +$22.7M | 3.58% | 7 |
|
|
2017
Q3 | $531K | Buy |
+10,877
| New | +$531K | 0.08% | 50 |
|
|
2017
Q1 | – | Sell |
-310,000
| Closed | -$21.6M | – | 49 |
|
|
2016
Q4 | $21.6M | Buy |
310,000
+199,625
| +181% | +$13.9M | 2.99% | 11 |
|
|
2016
Q3 | $6.99M | Buy |
110,375
+60,375
| +121% | +$3.83M | 0.93% | 21 |
|
|
2016
Q2 | $2.66M | Sell |
50,000
-175,000
| -78% | -$9.32M | 0.33% | 28 |
|
|
2016
Q1 | $10.5M | Buy |
+225,000
| New | +$10.5M | 1.08% | 24 |
|
|
2015
Q4 | – | Sell |
-386,500
| Closed | -$23.3M | – | 49 |
|
|
2015
Q3 | $23.3M | Buy |
386,500
+141,500
| +58% | +$8.55M | 3.37% | 11 |
|
|
2015
Q2 | $19.1M | Buy |
245,000
+190,000
| +345% | +$14.8M | 3.35% | 9 |
|
|
2015
Q1 | $4.56M | Sell |
55,000
-159,446
| -74% | -$13.2M | 1% | 28 |
|
|
2014
Q4 | $17.7M | Buy |
+214,446
| New | +$17.7M | 5.9% | 3 |
|