APC
Capital Fund Management (CFM)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2018
Q3 | – | Sell |
-119,567
| Closed | -$8.76M | – | 1329 |
|
|
2018
Q2 | $8.76M | Sell |
119,567
-537,000
| -82% | -$39.3M | 0.05% | 217 |
|
|
2018
Q1 | $39.7M | Sell |
656,567
-248,323
| -27% | -$15M | 0.24% | 25 |
|
|
2017
Q4 | $48.5M | Buy |
904,890
+105,400
| +13% | +$5.65M | 0.27% | 24 |
|
|
2017
Q3 | $39.1M | Sell |
799,490
-798,531
| -50% | -$39M | 0.28% | 34 |
|
|
2017
Q2 | $72.5M | Buy |
1,598,021
+1,130,514
| +242% | +$51.3M | 0.58% | 11 |
|
|
2017
Q1 | $29M | Buy |
+467,507
| New | +$29M | 0.24% | 45 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q1 | – | Sell |
-1,558,793
| Closed | -$75.7M | – | 1217 |
|
|
2015
Q4 | $75.7M | Buy |
1,558,793
+1,055,469
| +210% | +$51.3M | 0.78% | 6 |
|
|
2015
Q3 | $30.4M | Buy |
503,324
+473,692
| +1,599% | +$28.6M | 0.34% | 31 |
|
|
2015
Q2 | $2.31M | Buy |
+29,632
| New | +$2.31M | 0.03% | 281 |
|
|
2015
Q1 | – | Sell |
-135,110
| Closed | -$11.1M | – | 1057 |
|
|
2014
Q4 | $11.1M | Buy |
+135,110
| New | +$11.1M | 0.13% | 97 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2014
Q1 | – | Sell |
-180,775
| Closed | -$14.3M | – | 1146 |
|
|
2013
Q4 | $14.3M | Buy |
180,775
+134,210
| +288% | +$10.6M | 0.18% | 63 |
|
|
2013
Q3 | $4.33M | Buy |
+46,565
| New | +$4.33M | 0.06% | 210 |
|