BCM
APC
BlueCrest Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,517
| Closed | -$3.14M | – | 699 |
|
|
2019
Q2 | $3.14M | Buy |
+44,517
| New | +$3.14M | 0.22% | 68 |
|
|
2018
Q3 | – | Sell |
-56,317
| Closed | -$4.13M | – | 1897 |
|
|
2018
Q2 | $4.13M | Buy |
+56,317
| New | +$4.13M | 0.11% | 173 |
|
|
2018
Q1 | – | Sell |
-99,091
| Closed | -$5.32M | – | 1683 |
|
|
2017
Q4 | $5.32M | Buy |
+99,091
| New | +$5.32M | 0.14% | 129 |
|
|
2017
Q3 | – | Sell |
-58,860
| Closed | -$2.67M | – | 1162 |
|
|
2017
Q2 | $2.67M | Buy |
58,860
+40,269
| +217% | +$1.83M | 0.1% | 260 |
|
|
2017
Q1 | $1.15M | Sell |
18,591
-45,735
| -71% | -$2.84M | 0.05% | 283 |
|
|
2016
Q4 | $4.49M | Sell |
64,326
-214,857
| -77% | -$15M | 0.25% | 117 |
|
|
2016
Q3 | $17.7M | Buy |
279,183
+162,434
| +139% | +$10.3M | 0.56% | 13 |
|
|
2016
Q2 | $6.22M | Sell |
116,749
-69,798
| -37% | -$3.72M | 0.26% | 76 |
|
|
2016
Q1 | $8.69M | Buy |
186,547
+128,304
| +220% | +$5.97M | 0.54% | 20 |
|
|
2015
Q4 | $2.83M | Sell |
58,243
-65,468
| -53% | -$3.18M | 0.12% | 177 |
|
|
2015
Q3 | $7.47M | Buy |
123,711
+49,884
| +68% | +$3.01M | 0.25% | 47 |
|
|
2015
Q2 | $5.76M | Buy |
+73,827
| New | +$5.76M | 0.17% | 93 |
|
|
2015
Q1 | – | Sell |
-11,927
| Closed | -$984K | – | 756 |
|
|
2014
Q4 | $984K | Sell |
11,927
-22,121
| -65% | -$1.83M | 0.03% | 336 |
|
|
2014
Q3 | $3.45M | Buy |
+34,048
| New | +$3.45M | 0.13% | 129 |
|