ACM
APC
Astenbeck Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162,402
| Closed | -$9.81M | – | 12 |
|
|
2015
Q3 | $9.81M | Sell |
162,402
-383,638
| -70% | -$23.2M | 8.48% | 6 |
|
|
2015
Q2 | $42.6M | Hold |
546,040
| – | – | 8.18% | 8 |
|
|
2015
Q1 | $45.2M | Buy |
546,040
+462,685
| +555% | +$38.3M | 10.17% | 3 |
|
|
2014
Q4 | $6.88M | Buy |
+83,355
| New | +$6.88M | 6.64% | 7 |
|
|
2014
Q1 | – | Sell |
-302,900
| Closed | -$24M | – | 10 |
|
|
2013
Q4 | $24M | Buy |
302,900
+84,599
| +39% | +$6.71M | 13.15% | 3 |
|
|
2013
Q3 | $20.3M | Sell |
218,301
-4,057
| -2% | -$377K | 10.71% | 3 |
|
|
2013
Q2 | $19.1M | Buy |
+222,358
| New | +$19.1M | 10.74% | 3 |
|