BPM
APC
Bronson Point Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-235,000
| Closed | -$10.7M | – | 37 |
|
|
2019
Q1 | $10.7M | Buy |
235,000
+153,000
| +187% | +$6.96M | 7.28% | 3 |
|
|
2018
Q4 | $3.6M | Buy |
+82,000
| New | +$3.6M | 6.37% | 5 |
|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$5.57M | – | 53 |
|
|
2018
Q2 | $5.57M | Sell |
76,000
-224,000
| -75% | -$16.4M | 2.21% | 15 |
|
|
2018
Q1 | $18.1M | Buy |
300,000
+175,000
| +140% | +$10.6M | 6.46% | 4 |
|
|
2017
Q4 | $6.71M | Buy |
+125,000
| New | +$6.71M | 1.76% | 24 |
|
|
2017
Q2 | – | Sell |
-165,000
| Closed | -$10.2M | – | 68 |
|
|
2017
Q1 | $10.2M | Buy |
+165,000
| New | +$10.2M | 2.89% | 11 |
|
|
2016
Q3 | – | Sell |
-130,000
| Closed | -$6.92M | – | 87 |
|
|
2016
Q2 | $6.92M | Sell |
130,000
-150,000
| -54% | -$7.99M | 2.32% | 13 |
|
|
2016
Q1 | $13M | Buy |
280,000
+130,000
| +87% | +$6.05M | 5.5% | 1 |
|
|
2015
Q4 | $7.29M | Buy |
150,000
+105,000
| +233% | +$5.1M | 2.05% | 19 |
|
|
2015
Q3 | $2.72M | Sell |
45,000
-177,500
| -80% | -$10.7M | 0.8% | 48 |
|
|
2015
Q2 | $17.4M | Buy |
+222,500
| New | +$17.4M | 2.08% | 15 |
|
|
2015
Q1 | – | Sell |
-51,200
| Closed | -$4.22M | – | 66 |
|
|
2014
Q4 | $4.22M | Sell |
51,200
-873,800
| -94% | -$72.1M | 0.33% | 50 |
|
|
2014
Q3 | $93.8M | Buy |
925,000
+485,350
| +110% | +$49.2M | 5.7% | 2 |
|
|
2014
Q2 | $48.1M | Buy |
439,650
+314,650
| +252% | +$34.4M | 2.48% | 12 |
|
|
2014
Q1 | $10.6M | Sell |
125,000
-75,000
| -38% | -$6.36M | 0.7% | 45 |
|
|
2013
Q4 | $15.9M | Buy |
+200,000
| New | +$15.9M | 0.9% | 44 |
|
|
2013
Q3 | – | Sell |
-83,500
| Closed | -$7.18M | – | 109 |
|
|
2013
Q2 | $7.18M | Buy |
+83,500
| New | +$7.18M | 0.65% | 47 |
|